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Itron
ITRI

Overview Fund Activity

225 hedge funds and large institutions have $1.58B invested in Itron in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
31
Increased
78
Reduced
76
Closed
34
Calls
$3.33M
Puts
$1.03M
Net Calls
+$2.3M
Net Calls Change
+$1.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$33.7M
2
FC
2
Fairpointe Capital
Illinois
$181M
3
Norges Bank
3
Norges Bank
Norway
$68.4M
4
Northern Trust
4
Northern Trust
Illinois
$31.2M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.97M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$21M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.11M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$3.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.8M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$2.66M 62,117 +65 +0.1%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.58M 60,178 -47,445 -44%
AAM
78
Aston Asset Management
Illinois
$2.45M 57,151 -3,069 -5%
TAM
79
THB Asset Management
Connecticut
$2.42M 56,610 -5,390 -9%
TA
80
Teachers Advisors
New York
$2.34M 54,684 +2,298 +4%
GF
81
Gabelli Funds
New York
$2.23M 52,000 – –
VanEck Associates
82
VanEck Associates
New York
$2.12M 49,566 +4,094 +9%
STC
83
SEI Trust Company
Pennsylvania
$2.07M 48,400 +42,098 +668%
Goldman Sachs
84
Goldman Sachs
New York
$2.07M 48,245 +30,018 +165%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$2.05M 47,943 +26 +0.1%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$1.96M 45,806 +864 +2%
U
87
UBS
Switzerland
$1.93M 45,029 -87,957 -66%
TAM
88
Trillium Asset Management
Massachusetts
$1.92M 44,726 +2,933 +7%
BA
89
BlackRock Advisors
Delaware
$1.87M 43,565 +141 +0.3%
ANI
90
American National Insurance
Texas
$1.87M 43,550 – –
AWCI
91
Alpine Woods Capital Investors
New York
$1.84M 43,000 +9,000 +26%
TPSF
92
Texas Permanent School Fund
Texas
$1.77M 41,416 -2,913 -7%
RFC
93
Russell Frank Company
Washington
$1.69M 39,552 +19,317 +95%
LCM
94
Leonard Capital Management
Florida
$1.67M 38,961 – –
GH
95
GAM Holding
Switzerland
$1.65M 38,578 -175,716 -82%
EAM
96
Eagle Asset Management
Florida
$1.64M 38,075 +6,630 +21%
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.63M 38,000 +2,000 +6%
PPA
98
Parametric Portfolio Associates
Washington
$1.6M 37,460 +5,135 +16%
EVM
99
Eaton Vance Management
Massachusetts
$1.6M 37,416 -4,186 -10%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.56M 36,495 -19,057 -34%
2 3
4
5 6