ITRI icon

Itron
ITRI

Overview Fund Activity

216 hedge funds and large institutions have $1.56B invested in Itron in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
69
Reduced
72
Closed
19
Calls
$3.34M
Puts
$1.68M
Net Calls
+$1.66M
Net Calls Change
+$5.78M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$122M
2
DnB Asset Management
2
DnB Asset Management
Norway
$39.3M
3
GAM
3
Gotham Asset Management
New York
$14.9M
4
KCM
4
Kennedy Capital Management
Missouri
$12.6M
5
CS
5
Credit Suisse
Switzerland
$16.2M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$6.52M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$78.3M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
KBC Group
4
KBC Group
Belgium
$1.79M
5
Invesco
5
Invesco
Georgia
$54.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$5.07M 125,000 +30,000 +32%
AAMU
52
Amundi Asset Management US
Massachusetts
$5.01M 123,512 -44,630 -27%
PAM
53
Panagora Asset Management
Massachusetts
$4.85M 119,707 +69,641 +139%
AIG
54
American International Group
New York
$4.2M 103,509 -2,657 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$4.18M 102,947 +76,635 +291%
Principal Financial Group
56
Principal Financial Group
Iowa
$4.17M 102,772 -698 -0.7%
NFA
57
Nationwide Fund Advisors
Ohio
$4.01M 98,905 -1,131 -1%
Ameriprise
58
Ameriprise
Minnesota
$3.99M 98,304 +18 +0%
PPA
59
Parametric Portfolio Associates
Washington
$3.95M 97,368 +40,342 +71%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$3.83M 94,529 +7,000 +8%
GC
61
Guggenheim Capital
Illinois
$3.83M 94,492 +12,738 +16%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$3.73M 92,087 +7,400 +9%
GI
63
GAMCO Investors
Connecticut
$3.57M 88,000 – –
JGUA
64
John G. Ullman & Associates
New York
$3.53M 87,150 -2,250 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.44M 84,804 -1,018 -1%
TC
66
TFS Capital
Pennsylvania
$3.18M 78,517 +78,517 New
Bank of America
67
Bank of America
North Carolina
$3.17M 78,165 +14,244 +22%
TAM
68
Trillium Asset Management
Massachusetts
$3.15M 77,677 +2,697 +4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.09M 76,190 +2,600 +4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.07M 75,789 -8,554 -10%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.01M 74,158 -11,989 -14%
SGM
72
Summit Global Management
California
$2.99M 73,635 -11,360 -13%
ERSOT
73
Employees Retirement System of Texas
Texas
$2.96M 73,000 – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.91M 71,821 – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M 71,302 – –
1 2
3
4 5