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Itron
ITRI

Overview Fund Activity

216 hedge funds and large institutions have $1.56B invested in Itron in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
69
Reduced
72
Closed
19
Calls
$3.34M
Puts
$1.68M
Net Calls
+$1.66M
Net Calls Change
+$5.78M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$122M
2
DnB Asset Management
2
DnB Asset Management
Norway
$39.3M
3
GAM
3
Gotham Asset Management
New York
$14.9M
4
KCM
4
Kennedy Capital Management
Missouri
$12.6M
5
CS
5
Credit Suisse
Switzerland
$16.2M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$6.52M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$78.3M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
KBC Group
4
KBC Group
Belgium
$1.79M
5
Invesco
5
Invesco
Georgia
$54.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$2.68M 66,000 +3,000 +5%
AAM
77
Aston Asset Management
Illinois
$2.58M 63,655 -1,066 -2%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M 63,095 +189 +0.3%
TA
79
Teachers Advisors
New York
$2.26M 55,691 -2,183 -4%
Goldman Sachs
80
Goldman Sachs
New York
$2.14M 52,784 -11,292 -18%
NCCM
81
Nine Chapters Capital Management
New Jersey
$2.04M 50,400 +50,400 New
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$1.98M 48,795 +345 +0.7%
VanEck Associates
83
VanEck Associates
New York
$1.96M 48,242 -199 -0.4%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.95M 48,001 -8,843 -16%
SAG
85
Sterne Agee Group
Alabama
$1.94M 47,841 +1,269 +3%
SFM
86
Systematic Financial Management
New Jersey
$1.91M 47,160 +47,160 New
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$1.79M 44,100 – –
KBC Group
88
KBC Group
Belgium
$1.79M 44,015 -199,878 -82%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.78M 43,900 – –
ANI
90
American National Insurance
Texas
$1.77M 43,550 – –
TPSF
91
Texas Permanent School Fund
Texas
$1.61M 39,755 +225 +0.6%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$1.59M 39,213 +5,468 +16%
LCM
93
Leonard Capital Management
Florida
$1.58M 38,961 – –
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$1.53M 37,650 -98,372 -72%
EVM
95
Eaton Vance Management
Massachusetts
$1.51M 37,139 +2,984 +9%
ProShare Advisors
96
ProShare Advisors
Maryland
$1.5M 36,889 -7,099 -16%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.48M 36,375 -3 -0%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.41M 34,660 +2,200 +7%
UBS AM
99
UBS AM
Illinois
$1.37M 33,879 +5,700 +20%
HHC
100
Hutchin Hill Capital
New York
$1.35M 33,200 +33,200 New
2 3
4
5 6