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Itron
ITRI

Overview Fund Activity

201 hedge funds and large institutions have $1.58B invested in Itron in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
201
Holders Change
-11
Holders Change %
-5.19%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
52
Reduced
88
Closed
28
Calls
$2.14M
Puts
$961K
Net Calls
+$1.18M
Net Calls Change
-$1.06M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$22.8M
2
Harris Associates
2
Harris Associates
Illinois
$128M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$50M
4
BFA
4
BlackRock Fund Advisors
California
$77.1M
5
FCM
5
Frontier Capital Management
Massachusetts
$37.1M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$177M
2
TCP
2
TAMRO Capital Partners
Virginia
$0
3
KCM
3
Kennedy Capital Management
Missouri
$9.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.63M
5
TAM
5
Tiverton Asset Management
Delaware
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Private Asset Management
California
$4.5M -$431K -10,200 -9%
Millennium Management
52
Millennium Management
New York
$4.48M +$2.05M +48,537 +85%
RFC
53
Russell Frank Company
Washington
$4.35M +$879K +20,825 +25%
AIG
54
American International Group
New York
$4.25M -$124K -2,922 -3%
NFA
55
Nationwide Fund Advisors
Ohio
$4.04M -$158K -3,743 -4%
JGUA
56
John G. Ullman & Associates
New York
$3.94M +$216K +5,100 +6%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$3.89M – – –
FC
58
Financial Consulate
Maryland
$3.82M +$3.82M +90,292 New
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$3.74M +$3.42M +80,800 +1,073%
GI
60
GAMCO Investors
Connecticut
$3.72M – – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$3.56M -$733K -17,320 -17%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.56M -$25.4K -600 -0.7%
GC
63
Guggenheim Capital
Illinois
$3.35M -$686K -16,220 -17%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.29M +$89.9K +2,125 +3%
Morgan Stanley
65
Morgan Stanley
New York
$3.27M +$2.12M +50,078 +184%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.1M +$25.8K +610 +0.8%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M – – –
KBC Group
68
KBC Group
Belgium
$2.82M +$2.07M +48,932 +275%
Renaissance Technologies
69
Renaissance Technologies
New York
$2.78M +$2.09M +49,461 +303%
GF
70
Gabelli Funds
New York
$2.75M – – –
SIM
71
Spark Investment Management
New York
$2.69M – – –
PPA
72
Parametric Portfolio Associates
Washington
$2.69M -$1.86M -44,081 -41%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.68M -$2.02M -47,800 -43%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M -$5.96K -141 -0.2%
WAM
75
Water Asset Management
New York
$2.43M -$2.31M -54,669 -49%
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