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Itron
ITRI

Overview Fund Activity

232 hedge funds and large institutions have $1.6B invested in Itron in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 21 closing their positions.

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
81
Reduced
78
Closed
21
Calls
$2.79M
Puts
$5.61M
Net Calls
-$2.82M
Net Calls Change
-$5.12M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$52.9M
2
Harris Associates
2
Harris Associates
Illinois
$74.1M
3
DnB Asset Management
3
DnB Asset Management
Norway
$34.6M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$29.9M
5
Norges Bank
5
Norges Bank
Norway
$75.9M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$150M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
CM
4
CS McKee
Pennsylvania
$9.18M
5
GC
5
Guggenheim Capital
Illinois
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$2.61M 63,000 +11,000 +21%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M 62,275 +158 +0.3%
EAM
78
Eagle Asset Management
Florida
$2.46M 59,368 +21,293 +56%
Bank of America
79
Bank of America
North Carolina
$2.39M 57,608 -6,770 -11%
TAM
80
THB Asset Management
Connecticut
$2.35M 56,826 +216 +0.4%
TA
81
Teachers Advisors
New York
$2.35M 56,654 +1,970 +4%
Goldman Sachs
82
Goldman Sachs
New York
$2.29M 55,352 +7,107 +15%
AAM
83
Aston Asset Management
Illinois
$2.28M 55,111 -2,040 -4%
PPA
84
Parametric Portfolio Associates
Washington
$2.06M 49,613 +12,153 +32%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$2.04M 49,175 +49,175 New
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$1.99M 47,943 – –
VanEck Associates
87
VanEck Associates
New York
$1.98M 47,769 -1,797 -4%
TAM
88
Trillium Asset Management
Massachusetts
$1.96M 47,194 +2,468 +6%
BA
89
BlackRock Advisors
Delaware
$1.83M 44,275 +710 +2%
ANI
90
American National Insurance
Texas
$1.8M 43,550 – –
AWCI
91
Alpine Woods Capital Investors
New York
$1.78M 43,000 – –
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.74M 41,957 +10,268 +32%
TPSF
93
Texas Permanent School Fund
Texas
$1.71M 41,191 -225 -0.5%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$1.63M 39,300 +25,800 +191%
DCMA
95
Daiwa Capital Markets America
New York
$1.63M 39,300 +39,300 New
LCM
96
Leonard Capital Management
Florida
$1.61M 38,961 – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.6M 38,600 -30,900 -44%
GH
98
GAM Holding
Switzerland
$1.6M 38,578 – –
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.57M 38,000 – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.51M 36,378 -117 -0.3%
2 3
4
5 6