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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 %
STB
26
S&T Bank
Pennsylvania
$12.5M 292,095 +29,467 +11%
Wells Fargo
27
Wells Fargo
California
$12.3M 287,155 +178,855 +165%
AAMU
28
Amundi Asset Management US
Massachusetts
$11.7M 273,930 -800 -0.3%
MAA
29
Managed Account Advisors
New Jersey
$10.8M 253,183 -11,690 -4%
SCM
30
Sterling Capital Management
North Carolina
$10.7M 249,665 -146,230 -37%
DnB Asset Management
31
DnB Asset Management
Norway
$10.4M 243,188 +100,103 +70%
BIM
32
BlackRock Investment Management
Delaware
$10M 233,555 +11,088 +5%
LSV Asset Management
33
LSV Asset Management
Illinois
$10M 233,400 -17,866 -7%
ACH
34
ArrowMark Colorado Holdings
Colorado
$9.97M 232,800 +232,800 New
TCIM
35
TIAA CREF Investment Management
New York
$9.04M 211,054 -2,763 -1%
GC
36
Guggenheim Capital
Illinois
$8.92M 208,335 -330 -0.2%
Citadel Advisors
37
Citadel Advisors
Florida
$8.42M 196,625 +135,331 +221%
RS
38
Robeco Schweiz
Switzerland
$7.97M 185,226 +162,226 +705%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.81M 182,236 +11,550 +7%
EBIM
40
Eagle Boston Investment Management
Massachusetts
$7.66M 178,180 -3,523 -2%
DL
41
Delta Lloyd
Netherlands
$7.65M 178,575 -93,800 -34%
ACM
42
American Capital Management
New York
$7.5M 175,200 – –
KBC Group
43
KBC Group
Belgium
$7.36M 171,836 +66,520 +63%
AQR Capital Management
44
AQR Capital Management
Connecticut
$6.78M 158,247 -64,400 -29%
PAM
45
Private Asset Management
California
$6.77M 158,155 +7,927 +5%
SGM
46
Summit Global Management
California
$6.31M 147,240 -9,770 -6%
Morgan Stanley
47
Morgan Stanley
New York
$5.99M 139,864 +43,341 +45%
SCCM
48
Schafer Cullen Capital Management
New York
$5.85M 136,541 -16,285 -11%
PIM
49
Progressive Investment Management
Oregon
$5.71M 133,334 -574 -0.4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.48M 128,005 +25,200 +25%
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