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Itron
ITRI

Overview Fund Activity

207 hedge funds and large institutions have $1.35B invested in Itron in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
207
Holders Change
-25
Holders Change %
-10.78%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
88
Reduced
62
Closed
42
Calls
$1.46M
Puts
$5.57M
Net Calls
-$4.11M
Net Calls Change
-$1.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$95.3M
2
FC
2
Fairpointe Capital
Illinois
$178M
3
Invesco
3
Invesco
Georgia
$54.8M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$40.9M
5
OCM
5
Olstein Capital Management
New York
$7.68M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$79.3M
2
American Century Companies
2
American Century Companies
Missouri
$234K
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
RS
4
Robeco Schweiz
Switzerland
$0
5
PIM
5
Progressive Investment Management
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$3.68M 103,470 +4,626 +5%
NFA
52
Nationwide Fund Advisors
Ohio
$3.56M 100,036 -882 -0.9%
Ameriprise
53
Ameriprise
Minnesota
$3.49M 98,286 +2,078 +2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$3.38M 95,000 – –
JGUA
55
John G. Ullman & Associates
New York
$3.18M 89,400 +12,800 +17%
CM
56
CS McKee
Pennsylvania
$3.13M 88,017 -133,593 -60%
GI
57
GAMCO Investors
Connecticut
$3.13M 88,000 +4,000 +5%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$3.11M 87,529 +54,346 +164%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.05M 85,822 -2,902 -3%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.03M 85,308 -46,989 -36%
SGM
61
Summit Global Management
California
$3.02M 84,995 -49,725 -37%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$3.01M 84,687 +10,100 +14%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3M 84,343 -1,880 -2%
GC
64
Guggenheim Capital
Illinois
$2.91M 81,754 -362 -0.4%
TAM
65
Trillium Asset Management
Massachusetts
$2.67M 74,980 +27,786 +59%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.65M 74,486 +50,400 +209%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.62M 73,590 -43,200 -37%
ERSOT
68
Employees Retirement System of Texas
Texas
$2.59M 73,000 – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.55M 71,821 +200 +0.3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M 71,302 -3,400 -5%
AAM
71
Aston Asset Management
Illinois
$2.3M 64,721 +9,610 +17%
Goldman Sachs
72
Goldman Sachs
New York
$2.28M 64,076 +8,724 +16%
Bank of America
73
Bank of America
North Carolina
$2.27M 63,921 +6,313 +11%
GF
74
Gabelli Funds
New York
$2.24M 63,000 – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M 62,906 +631 +1%
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