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Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.47B invested in Itron in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
78
Reduced
74
Closed
17
Calls
$5.14M
Puts
$2.93M
Net Calls
+$2.21M
Net Calls Change
-$3.47M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$139M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$201M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$19.5M
5
PCM
5
Penn Capital Management
Pennsylvania
$6.26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$52.7M
2
BP
2
Banbury Partners
North Carolina
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$347M 5,400,168 -84,721 -2%
BlackRock
2
BlackRock
New York
$328M 5,114,960 +58,386 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M 3,407,421 +73,730 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$201M 3,134,303 +1,713,098 +121%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$139M 2,180,319 +2,180,319 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.2M 1,000,130 -9,832 -1%
State Street
7
State Street
Massachusetts
$60.5M 941,972 +56,968 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$52.7M 821,181 -335,072 -29%
FCM
9
Frontier Capital Management
Massachusetts
$51.6M 803,949 +19,962 +3%
MCM
10
Marcato Capital Management
California
$49.3M 768,000 -71,687 -9%
Invesco
11
Invesco
Georgia
$45.8M 713,563 -47,377 -6%
FC
12
Fairpointe Capital
Illinois
$44.1M 686,263 -146,899 -18%
UBS AM
13
UBS AM
Illinois
$40.4M 628,536 -77,173 -11%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$39.8M 619,830 -15,401 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$33.1M 515,561 -227,200 -31%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.7M 530,151 +405,735 +326%
Northern Trust
17
Northern Trust
Illinois
$30.4M 473,737 +9,947 +2%
First Trust Advisors
18
First Trust Advisors
Illinois
$30.3M 471,336 -104,379 -18%
RS
19
Robeco Schweiz
Switzerland
$27.4M 425,000 -60,000 -12%
KBC Group
20
KBC Group
Belgium
$23.7M 369,740 +216 +0.1%
Norges Bank
21
Norges Bank
Norway
$23.7M 368,864 -75,788 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22.9M 357,043 +10,061 +3%
AAMU
23
Amundi Asset Management US
Massachusetts
$22.2M 345,628 +67,727 +24%
Deutsche Bank
24
Deutsche Bank
Germany
$20.9M 324,803 -54,582 -14%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$19.9M 309,204 +57,099 +23%
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