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Itron
ITRI

Overview Fund Activity

212 hedge funds and large institutions have $1.5B invested in Itron in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
6.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
69
Reduced
83
Closed
21
Calls
$3.96M
Puts
$1.72M
Net Calls
+$2.24M
Net Calls Change
+$583K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$18.1M
2
SFM
2
Systematic Financial Management
New Jersey
$14.3M
3
SAM
3
Silvercrest Asset Management
New York
$10M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.9M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.38M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$59.3M
2
CS
2
Credit Suisse
Switzerland
$6.7M
3
TAM
3
Tiverton Asset Management
Delaware
$7.86M
4
ACM
4
American Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
26
Jupiter Asset Management
United Kingdom
$13M -$36.4K -925 -0.3%
STB
27
S&T Bank
Pennsylvania
$12.8M +$183K +4,651 +1%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$12.6M +$17.5K +444 +0.1%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$12.5M -$295K -7,500 -2%
Wells Fargo
30
Wells Fargo
California
$12.3M -$492K -12,508 -4%
SAM
31
Silvercrest Asset Management
New York
$10M +$10M +255,000 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.06M +$75.3K +1,915 +0.8%
MAA
33
Managed Account Advisors
New Jersey
$8.57M -$421K -10,711 -5%
BIM
34
BlackRock Investment Management
Delaware
$8.55M +$51.6K +1,312 +0.6%
PAM
35
Panagora Asset Management
Massachusetts
$8.29M +$3.59M +91,250 +76%
Prudential Financial
36
Prudential Financial
New Jersey
$8.01M +$3.96M +100,775 +98%
TAM
37
Tiverton Asset Management
Delaware
$7.86M -$7.86M -200,000 -50%
STC
38
SEI Trust Company
Pennsylvania
$7.59M – – –
OCM
39
Olstein Capital Management
New York
$7.03M -$647K -16,466 -8%
TCIM
40
TIAA CREF Investment Management
New York
$6.97M -$146K -3,724 -2%
SCM
41
Sterling Capital Management
North Carolina
$6.85M -$1.42M -36,250 -17%
CS
42
Credit Suisse
Switzerland
$6.7M -$9M -228,914 -57%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$6.66M +$1.11M +28,170 +20%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$6.21M +$4.73M +120,219 +319%
Charles Schwab
45
Charles Schwab
California
$6.07M +$41.9K +1,065 +0.7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.64M -$299K -7,600 -5%
First Trust Advisors
47
First Trust Advisors
Illinois
$5.42M -$234K -5,954 -4%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.38M +$5.38M +136,933 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$5.31M +$393K +10,000 +8%
DVM
50
Dreman Value Management
Florida
$4.96M +$4.56K +116 +0.1%
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