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Itron
ITRI

Overview Fund Activity

216 hedge funds and large institutions have $1.56B invested in Itron in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
69
Reduced
72
Closed
19
Calls
$3.34M
Puts
$1.68M
Net Calls
+$1.66M
Net Calls Change
+$5.78M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$122M
2
DnB Asset Management
2
DnB Asset Management
Norway
$39.3M
3
GAM
3
Gotham Asset Management
New York
$14.9M
4
KCM
4
Kennedy Capital Management
Missouri
$12.6M
5
CS
5
Credit Suisse
Switzerland
$16.2M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$6.52M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$78.3M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
KBC Group
4
KBC Group
Belgium
$1.79M
5
Invesco
5
Invesco
Georgia
$54.7M
Name Market Value Shares Shares
Change 		Shares
Change %
STB
26
S&T Bank
Pennsylvania
$13.1M 322,009 +24,868 +8%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$13M 321,090 -13,408 -4%
KCM
28
Kennedy Capital Management
Missouri
$12.6M 311,761 +311,761 New
Deutsche Bank
29
Deutsche Bank
Germany
$9.79M 241,323 +114,154 +90%
MAA
30
Managed Account Advisors
New Jersey
$9.28M 228,836 -704 -0.3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.26M 228,466 +25,007 +12%
BIM
32
BlackRock Investment Management
Delaware
$8.76M 216,070 -12,564 -5%
SCM
33
Sterling Capital Management
North Carolina
$8.54M 210,590 -94,100 -31%
OCM
34
Olstein Capital Management
New York
$7.92M 195,366 -20,634 -10%
STC
35
SEI Trust Company
Pennsylvania
$7.83M 193,000 +28,500 +17%
TCIM
36
TIAA CREF Investment Management
New York
$7.34M 180,909 -1,619 -0.9%
Two Sigma Investments
37
Two Sigma Investments
New York
$7.15M 176,428 +91,120 +107%
BKBG
38
BHF Kleinwort Benson Group
Belgium
$6.52M 160,740 -806,793 -83%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$6.27M 154,586 +80,100 +108%
Charles Schwab
40
Charles Schwab
California
$6.22M 153,431 +7,796 +5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.12M 150,968 +2,000 +1%
First Trust Advisors
42
First Trust Advisors
Illinois
$5.84M 143,914 -54,069 -27%
ACM
43
American Capital Management
New York
$5.77M 142,200 -5,550 -4%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$5.73M 141,319 +141,319 New
SCCM
45
Schafer Cullen Capital Management
New York
$5.63M 138,851 -1,065 -0.8%
Morgan Stanley
46
Morgan Stanley
New York
$5.46M 134,679 +113,766 +544%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$5.44M 134,100 -27,300 -17%
Citadel Advisors
48
Citadel Advisors
Florida
$5.32M 131,053 -40,621 -24%
PAM
49
Private Asset Management
California
$5.18M 127,680 -8,800 -6%
DVM
50
Dreman Value Management
Florida
$5.11M 126,010 -2,861 -2%
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