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Itron
ITRI

Overview Fund Activity

207 hedge funds and large institutions have $1.35B invested in Itron in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
207
Holders Change
-25
Holders Change %
-10.78%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
88
Reduced
62
Closed
42
Calls
$1.46M
Puts
$5.57M
Net Calls
-$4.11M
Net Calls Change
-$1.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$95.3M
2
FC
2
Fairpointe Capital
Illinois
$178M
3
Invesco
3
Invesco
Georgia
$54.8M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$40.9M
5
OCM
5
Olstein Capital Management
New York
$7.68M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$79.3M
2
American Century Companies
2
American Century Companies
Missouri
$234K
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
RS
4
Robeco Schweiz
Switzerland
$0
5
PIM
5
Progressive Investment Management
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$10.8M -$87.1K -2,450 -0.8%
STB
27
S&T Bank
Pennsylvania
$10.6M +$233K +6,546 +2%
HA
28
Heartland Advisors
Wisconsin
$9.16M +$3.83M +107,763 +72%
KBC Group
29
KBC Group
Belgium
$8.67M +$1.19M +33,430 +16%
MAA
30
Managed Account Advisors
New Jersey
$8.16M +$6.22K +175 +0.1%
BIM
31
BlackRock Investment Management
Delaware
$8.13M -$23.1K -649 -0.3%
OCM
32
Olstein Capital Management
New York
$7.68M +$7.68M +216,000 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.23M +$217K +6,097 +3%
First Trust Advisors
34
First Trust Advisors
Illinois
$7.04M +$2.47M +69,369 +54%
TCIM
35
TIAA CREF Investment Management
New York
$6.49M -$918K -25,818 -12%
Citadel Advisors
36
Citadel Advisors
Florida
$6.1M -$2.42M -68,072 -28%
AAMU
37
Amundi Asset Management US
Massachusetts
$5.98M -$2.21M -62,226 -27%
STC
38
SEI Trust Company
Pennsylvania
$5.85M +$1.2M +33,800 +26%
CS
39
Credit Suisse
Switzerland
$5.77M +$797K +22,414 +16%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$5.74M +$5.23M +147,300 +1,045%
ACM
41
American Capital Management
New York
$5.25M -$887K -24,950 -14%
Charles Schwab
42
Charles Schwab
California
$5.18M +$623K +17,543 +14%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.09M -$174K -5,100 -3%
SCCM
44
Schafer Cullen Capital Management
New York
$4.97M +$213K +5,985 +4%
PAM
45
Private Asset Management
California
$4.85M -$552K -15,530 -10%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$4.83M +$910K +25,603 +23%
DVM
47
Dreman Value Management
Florida
$4.58M +$75.9K +2,135 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$4.52M +$799K +22,481 +21%
Millennium Management
49
Millennium Management
New York
$4.06M +$1.54M +43,330 +61%
AIG
50
American International Group
New York
$3.77M +$25.3K +712 +0.7%
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