ITRI icon

Itron
ITRI

Overview Fund Activity

212 hedge funds and large institutions have $1.5B invested in Itron in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 21 closing their positions.

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
6.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
69
Reduced
83
Closed
21
Calls
$3.96M
Puts
$1.72M
Net Calls
+$2.24M
Net Calls Change
+$583K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$18.1M
2
SFM
2
Systematic Financial Management
New Jersey
$14.3M
3
SAM
3
Silvercrest Asset Management
New York
$10M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.9M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.38M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$59.3M
2
CS
2
Credit Suisse
Switzerland
$6.7M
3
TAM
3
Tiverton Asset Management
Delaware
$7.86M
4
ACM
4
American Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Private Asset Management
California
$4.58M 116,530 -11,150 -9%
WAM
52
Water Asset Management
New York
$4.4M 112,000 +112,000 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$4.37M 111,086 -43,500 -28%
Ameriprise
54
Ameriprise
Minnesota
$4.33M 109,993 +11,689 +12%
PPA
55
Parametric Portfolio Associates
Washington
$4.23M 107,596 +10,228 +11%
Principal Financial Group
56
Principal Financial Group
Iowa
$4.21M 107,148 +4,376 +4%
AIG
57
American International Group
New York
$4.06M 103,336 -173 -0.2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$3.99M 101,480 +6,951 +7%
NFA
59
Nationwide Fund Advisors
Ohio
$3.9M 99,284 +379 +0.4%
SCCM
60
Schafer Cullen Capital Management
New York
$3.86M 98,286 -40,565 -29%
GC
61
Guggenheim Capital
Illinois
$3.75M 95,339 +847 +0.9%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$3.62M 92,087 – –
GI
63
GAMCO Investors
Connecticut
$3.46M 88,000 – –
JGUA
64
John G. Ullman & Associates
New York
$3.46M 87,950 +800 +0.9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.33M 84,714 -90 -0.1%
RFC
66
Russell Frank Company
Washington
$3.23M 82,241 +62,811 +323%
TAM
67
Trillium Asset Management
Massachusetts
$3.18M 80,836 +3,159 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.97M 75,569 -220 -0.3%
ERSOT
69
Employees Retirement System of Texas
Texas
$2.87M 73,000 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.86M 72,633 +812 +1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.8M 71,202 -100 -0.1%
GF
72
Gabelli Funds
New York
$2.56M 65,000 -1,000 -2%
SIM
73
Spark Investment Management
New York
$2.5M 63,600 +33,200 +109%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M 63,149 +54 +0.1%
AAM
75
Aston Asset Management
Illinois
$2.48M 63,089 -566 -0.9%
1 2
3
4 5