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Itron
ITRI

Overview Fund Activity

223 hedge funds and large institutions have $1.82B invested in Itron in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
223
Holders Change
-12
Holders Change %
-5.11%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
79
Reduced
73
Closed
37
Calls
$1.21M
Puts
$1.15M
Net Calls
+$61K
Net Calls Change
-$2.15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$202M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$119M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$36.9M
4
GAM
4
Gotham Asset Management
New York
$4.79M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$18.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$241M
2
BlackRock
2
BlackRock
New York
$232M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
MCM
4
Marcato Capital Management
California
$28.2M
5
TIM
5
Triodos Investment Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$241M 5,086,532 -313,636 -6%
BlackRock
2
BlackRock
New York
$232M 4,898,258 -216,702 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$202M 4,272,948 +1,138,645 +36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$164M 3,475,433 +68,012 +2%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$119M 2,514,162 +333,843 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.5M 1,026,449 +26,319 +3%
State Street
7
State Street
Massachusetts
$44M 931,012 -10,960 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$38.7M 818,893 -2,288 -0.3%
FCM
9
Frontier Capital Management
Massachusetts
$37.6M 795,724 -8,225 -1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$36.9M 780,500 +160,670 +26%
Invesco
11
Invesco
Georgia
$32.7M 690,745 -22,818 -3%
FC
12
Fairpointe Capital
Illinois
$31.3M 662,024 -24,239 -4%
UBS AM
13
UBS AM
Illinois
$29.8M 629,614 +1,078 +0.2%
MCM
14
Marcato Capital Management
California
$28.2M 596,000 -172,000 -22%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.8M 566,237 +36,086 +7%
Northern Trust
16
Northern Trust
Illinois
$22.3M 472,173 -1,564 -0.3%
First Trust Advisors
17
First Trust Advisors
Illinois
$20.2M 426,443 -44,893 -10%
Norges Bank
18
Norges Bank
Norway
$18.6M 392,408 +23,544 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.5M 390,825 +33,782 +9%
ClearBridge Investments
20
ClearBridge Investments
New York
$18.4M 388,544 +85,042 +28%
RS
21
Robeco Schweiz
Switzerland
$17.3M 368,000 -57,000 -13%
ACB
22
Aristotle Capital Boston
Massachusetts
$17.1M 361,229 +69,029 +24%
KBC Group
23
KBC Group
Belgium
$14.8M 312,052 -57,688 -16%
Renaissance Technologies
24
Renaissance Technologies
New York
$14.2M 301,000 -214,561 -42%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$14.1M 297,233 -11,971 -4%
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