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Itron
ITRI

Overview Fund Activity

232 hedge funds and large institutions have $1.6B invested in Itron in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 21 closing their positions.

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
81
Reduced
78
Closed
21
Calls
$2.79M
Puts
$5.61M
Net Calls
-$2.82M
Net Calls Change
-$5.12M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$52.9M
2
Harris Associates
2
Harris Associates
Illinois
$74.1M
3
DnB Asset Management
3
DnB Asset Management
Norway
$34.6M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$29.9M
5
Norges Bank
5
Norges Bank
Norway
$75.9M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$150M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
CM
4
CS McKee
Pennsylvania
$9.18M
5
GC
5
Guggenheim Capital
Illinois
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$5.33M 128,614 +68,436 +114%
Charles Schwab
52
Charles Schwab
California
$5.31M 128,092 +8,747 +7%
LCS
53
Levin Capital Strategies
New York
$5.27M 127,273 +1,500 +1%
DVM
54
Dreman Value Management
Florida
$5.27M 126,736 +15,562 +14%
ICM
55
ICC Capital Management
Florida
$5.21M 125,850 +125,850 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$4.84M 116,790 -41,457 -26%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$4.58M 110,419 +21,519 +24%
AIG
58
American International Group
New York
$4.37M 105,454 -2,121 -2%
Deutsche Bank
59
Deutsche Bank
Germany
$4.34M 104,688 -7,412 -7%
NFA
60
Nationwide Fund Advisors
Ohio
$4.18M 100,918 -1,504 -1%
Principal Financial Group
61
Principal Financial Group
Iowa
$4.1M 98,844 +1,046 +1%
Ameriprise
62
Ameriprise
Minnesota
$3.99M 96,208 -476 -0.5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$3.94M 95,000 – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.68M 88,724 -2,659 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.57M 86,223 -4,753 -5%
GI
66
GAMCO Investors
Connecticut
$3.48M 84,000 – –
GC
67
Guggenheim Capital
Illinois
$3.4M 82,116 -126,219 -61%
JGUA
68
John G. Ullman & Associates
New York
$3.17M 76,600 +44,700 +140%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M 74,702 -5,700 -7%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$3.09M 74,587 – –
ERSOT
71
Employees Retirement System of Texas
Texas
$3.02M 73,000 – –
DL
72
Delta Lloyd
Netherlands
$2.98M 71,953 -106,622 -60%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.97M 71,621 +500 +0.7%
Millennium Management
74
Millennium Management
New York
$2.94M 70,912 +65,793 +1,285%
BTS
75
BB&T Securities
Virginia
$2.65M 6,402 -2,800 -30%
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