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Itron
ITRI

Overview Fund Activity

212 hedge funds and large institutions have $1.5B invested in Itron in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 21 closing their positions.

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
6.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
69
Reduced
83
Closed
21
Calls
$3.96M
Puts
$1.72M
Net Calls
+$2.24M
Net Calls Change
+$583K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$18.1M
2
SFM
2
Systematic Financial Management
New Jersey
$14.3M
3
SAM
3
Silvercrest Asset Management
New York
$10M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.9M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.38M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$59.3M
2
CS
2
Credit Suisse
Switzerland
$6.7M
3
TAM
3
Tiverton Asset Management
Delaware
$7.86M
4
ACM
4
American Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$2.25M 57,341 +30,160 +111%
TA
77
Teachers Advisors
New York
$2.16M 55,061 -630 -1%
Goldman Sachs
78
Goldman Sachs
New York
$2.13M 54,138 +1,354 +3%
Bank of America
79
Bank of America
North Carolina
$1.97M 50,210 -27,955 -36%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$1.97M 50,103 +1,308 +3%
VanEck Associates
81
VanEck Associates
New York
$1.92M 48,783 +541 +1%
SAG
82
Sterne Agee Group
Alabama
$1.86M 47,667 -174 -0.4%
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$1.73M 44,100 – –
Legal & General Group
84
Legal & General Group
United Kingdom
$1.71M 43,662 +9,002 +26%
ANI
85
American National Insurance
Texas
$1.71M 43,550 – –
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.69M 43,000 -900 -2%
AAMU
87
Amundi Asset Management US
Massachusetts
$1.68M 42,723 -80,789 -65%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$1.56M 39,763 +550 +1%
LCM
89
Leonard Capital Management
Florida
$1.53M 38,961 – –
SGM
90
Summit Global Management
California
$1.42M 36,058 -37,577 -51%
ProShare Advisors
91
ProShare Advisors
Maryland
$1.4M 35,648 -1,241 -3%
TPSF
92
Texas Permanent School Fund
Texas
$1.4M 35,588 -4,167 -10%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.38M 35,215 -1,160 -3%
GLA
94
Great Lakes Advisors
Illinois
$1.38M 34,977 +34,977 New
Two Sigma Investments
95
Two Sigma Investments
New York
$1.35M 34,214 -142,214 -81%
Federated Hermes
96
Federated Hermes
Pennsylvania
$1.32M 33,643 +1,656 +5%
AWCI
97
Alpine Woods Capital Investors
New York
$1.18M 30,000 – –
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.15M 29,117 -47,073 -62%
BA
99
BlackRock Advisors
Delaware
$1.14M 28,911 -466 -2%
NCCM
100
Nine Chapters Capital Management
New Jersey
$1.11M 28,200 -22,200 -44%
2 3
4
5 6