ITRI icon

Itron
ITRI

Overview Fund Activity

201 hedge funds and large institutions have $1.58B invested in Itron in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
201
Holders Change
-11
Holders Change %
-5.19%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
52
Reduced
88
Closed
28
Calls
$2.14M
Puts
$961K
Net Calls
+$1.18M
Net Calls Change
-$1.06M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$22.8M
2
Harris Associates
2
Harris Associates
Illinois
$128M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$50M
4
BFA
4
BlackRock Fund Advisors
California
$77.1M
5
FCM
5
Frontier Capital Management
Massachusetts
$37.1M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$177M
2
TCP
2
TAMRO Capital Partners
Virginia
$0
3
KCM
3
Kennedy Capital Management
Missouri
$9.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.63M
5
TAM
5
Tiverton Asset Management
Delaware
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
IAMA
26
Impax Asset Management (AIFM)
United Kingdom
$14.2M 335,740 +335,740 New
JAM
27
Jupiter Asset Management
United Kingdom
$13.9M 329,297 -600 -0.2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$13.6M 322,419 +885 +0.3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$13M 307,926 -10,900 -3%
Wells Fargo
30
Wells Fargo
California
$13M 307,079 -6,553 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.88M 233,557 +3,176 +1%
PAM
32
Panagora Asset Management
Massachusetts
$9.55M 225,694 +14,737 +7%
KCM
33
Kennedy Capital Management
Missouri
$9.2M 217,469 -197,397 -48%
BIM
34
BlackRock Investment Management
Delaware
$9.1M 215,052 -2,330 -1%
SEI Investments
35
SEI Investments
Pennsylvania
$8.97M 212,124 +212,124 New
MAA
36
Managed Account Advisors
New Jersey
$8.45M 199,780 -18,345 -8%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$8.21M 194,239 +36,370 +23%
OCM
38
Olstein Capital Management
New York
$7.36M 174,000 -4,900 -3%
SCM
39
Sterling Capital Management
North Carolina
$7.17M 169,515 -4,825 -3%
TCIM
40
TIAA CREF Investment Management
New York
$7.11M 168,139 -9,046 -5%
SGCIA
41
Smith Graham & Co Investment Advisors
Texas
$6.75M 159,689 -9,800 -6%
Charles Schwab
42
Charles Schwab
California
$6.68M 157,985 +3,489 +2%
CS
43
Credit Suisse
Switzerland
$5.69M 134,611 -35,780 -21%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.6M 144,768 +1,400 +1%
DVM
45
Dreman Value Management
Florida
$5.47M 129,412 +3,286 +3%
First Trust Advisors
46
First Trust Advisors
Illinois
$5.43M 128,343 -9,617 -7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$4.69M 111,000 -24,000 -18%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.64M 109,758 -27,175 -20%
Ameriprise
49
Ameriprise
Minnesota
$4.56M 107,829 -2,164 -2%
Principal Financial Group
50
Principal Financial Group
Iowa
$4.51M 106,620 -528 -0.5%
1
2
3 4 5