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Itron
ITRI

Overview Fund Activity

225 hedge funds and large institutions have $1.58B invested in Itron in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
31
Increased
78
Reduced
76
Closed
34
Calls
$3.33M
Puts
$1.03M
Net Calls
+$2.3M
Net Calls Change
+$1.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$33.7M
2
FC
2
Fairpointe Capital
Illinois
$181M
3
Norges Bank
3
Norges Bank
Norway
$68.4M
4
Northern Trust
4
Northern Trust
Illinois
$31.2M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.97M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$21M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.11M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$3.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.8M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
226
Rothschild & Co Asset Management US
Connecticut
– – -251,691 Closed
BGIM
227
Brandywine Global Investment Management
Pennsylvania
– – -102,714 Closed
Allianz Asset Management
228
Allianz Asset Management
Germany
– – -93,249 Closed
PRC
229
Platte River Capital
Colorado
– – -62,090 Closed
SBH
230
Segall Bryant & Hamill
Illinois
– – -50,885 Closed
SFM
231
Systematic Financial Management
New Jersey
– – -35,780 Closed
OAM
232
Oxford Asset Management
United Kingdom
– – -31,064 Closed
B
233
Barings
North Carolina
– – -27,781 Closed
Brown Advisory
234
Brown Advisory
Maryland
– – -19,890 Closed
Capital Fund Management (CFM)
235
Capital Fund Management (CFM)
France
– – -17,433 Closed
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
– – -15,728 Closed
Connor, Clark & Lunn Investment Management (CC&L)
237
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -13,400 Closed
GAM
238
Gotham Asset Management
New York
– – -12,401 Closed
Franklin Resources
239
Franklin Resources
California
– – -10,524 Closed
SFP
240
Santa Fe Partners
New Mexico
– – -9,243 Closed
MSU
241
Maple Securities USA
New Jersey
– – -8,320 Closed
JG
242
Jefferies Group
New York
– – -7,045 Closed
TD Asset Management
243
TD Asset Management
Ontario, Canada
– – -5,768 Closed
AG
244
Aperio Group
California
– – -5,476 Closed
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
– – -5,300 Closed
WAM
246
World Asset Management
Michigan
– – -5,258 Closed
ANRIA
247
American National Registered Investment Advisor
Texas
– – -5,100 Closed
GIA
248
Gargoyle Investment Advisor
New Jersey
– – -4,918 Closed
MNBTD
249
Moody National Bank Trust Division
Texas
– – -4,730 Closed
TSWM
250
Triangle Securities Wealth Management
North Carolina
– – -1,018 Closed
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10
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