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Itron
ITRI

Overview Fund Activity

207 hedge funds and large institutions have $1.35B invested in Itron in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
207
Holders Change
-25
Holders Change %
-10.78%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
88
Reduced
62
Closed
42
Calls
$1.46M
Puts
$5.57M
Net Calls
-$4.11M
Net Calls Change
-$1.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$95.3M
2
FC
2
Fairpointe Capital
Illinois
$178M
3
Invesco
3
Invesco
Georgia
$54.8M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$40.9M
5
OCM
5
Olstein Capital Management
New York
$7.68M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$79.3M
2
American Century Companies
2
American Century Companies
Missouri
$234K
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
RS
4
Robeco Schweiz
Switzerland
$0
5
PIM
5
Progressive Investment Management
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$2.06M 57,874 +1,220 +2%
PP
77
PDT Partners
New York
$2.05M 57,621 +57,621 New
PPA
78
Parametric Portfolio Associates
Washington
$2.03M 57,026 +7,413 +15%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.02M 56,844 +46,876 +470%
PAM
80
Panagora Asset Management
Massachusetts
$1.78M 50,066 +40,734 +436%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$1.72M 48,450 +507 +1%
VanEck Associates
82
VanEck Associates
New York
$1.72M 48,441 +672 +1%
RFC
83
Russell Frank Company
Washington
$1.71M 44,997 +24,793 +123%
SAG
84
Sterne Agee Group
Alabama
$1.66M 46,572 +34,456 +284%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$1.57M 44,100 +4,800 +12%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.56M 43,988 +12,659 +40%
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.56M 43,900 +5,900 +16%
ANI
88
American National Insurance
Texas
$1.55M 43,550 – –
TPSF
89
Texas Permanent School Fund
Texas
$1.41M 39,530 -1,661 -4%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.39M 39,050 +39,050 New
LCM
91
Leonard Capital Management
Florida
$1.39M 38,961 – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.29M 36,378 – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.23M 34,676 +19,054 +122%
EVM
94
Eaton Vance Management
Massachusetts
$1.21M 34,155 +5,780 +20%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$1.2M 33,745 -155 -0.5%
SG Americas Securities
96
SG Americas Securities
New York
$1.18M 33,305 +30,088 +935%
BA
97
BlackRock Advisors
Delaware
$1.18M 33,180 -11,095 -25%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.15M 32,460 +776 +2%
Comerica Bank
99
Comerica Bank
Texas
$1.1M 30,972 +377 +1%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$1.09M 30,662 -18,513 -38%
2 3
4
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