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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 %
LCS
51
Levin Capital Strategies
New York
$5.39M 125,773 +125,773 New
Charles Schwab
52
Charles Schwab
California
$5.14M 119,345 +6,930 +6%
Deutsche Bank
53
Deutsche Bank
Germany
$4.8M 112,100 -321,231 -74%
DVM
54
Dreman Value Management
Florida
$4.76M 111,174 +111,174 New
AIG
55
American International Group
New York
$4.61M 107,575 +24,285 +29%
CS
56
Credit Suisse
Switzerland
$4.48M 104,657 +8,995 +9%
NFA
57
Nationwide Fund Advisors
Ohio
$4.39M 102,422 +19,672 +24%
HA
58
Heartland Advisors
Wisconsin
$4.28M 100,000 +100,000 New
Principal Financial Group
59
Principal Financial Group
Iowa
$4.19M 97,798 +1,440 +1%
Ameriprise
60
Ameriprise
Minnesota
$4.14M 96,684 +5,361 +6%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$4.07M 95,000 +3,100 +3%
BTS
62
BB&T Securities
Virginia
$3.94M 9,202 – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.91M 91,383 +11,968 +15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.9M 90,976 +2,650 +3%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$3.81M 88,900 +74,900 +535%
GI
66
GAMCO Investors
Connecticut
$3.6M 84,000 – –
TCM
67
Tygh Capital Management
Oregon
$3.55M 82,952 +82,952 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M 80,402 -2,000 -2%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$3.41M 79,578 +27,541 +53%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$3.2M 74,587 -488,149 -87%
SCM
71
Saba Capital Management
New York
$3.19M 74,551 – –
ERSOT
72
Employees Retirement System of Texas
Texas
$3.13M 73,000 – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.05M 71,121 +2,232 +3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$2.98M 69,500 -4,500 -6%
Bank of America
75
Bank of America
North Carolina
$2.76M 64,378 -20,440 -24%
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