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Itron
ITRI

Overview Fund Activity

201 hedge funds and large institutions have $1.58B invested in Itron in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
201
Holders Change
-11
Holders Change %
-5.19%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
52
Reduced
88
Closed
28
Calls
$2.14M
Puts
$961K
Net Calls
+$1.18M
Net Calls Change
-$1.06M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$22.8M
2
Harris Associates
2
Harris Associates
Illinois
$128M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$50M
4
BFA
4
BlackRock Fund Advisors
California
$77.1M
5
FCM
5
Frontier Capital Management
Massachusetts
$37.1M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$177M
2
TCP
2
TAMRO Capital Partners
Virginia
$0
3
KCM
3
Kennedy Capital Management
Missouri
$9.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.63M
5
TAM
5
Tiverton Asset Management
Delaware
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$2.33M 55,061 – –
TAM
77
Tiverton Asset Management
Delaware
$2.32M 54,784 -145,216 -73%
Comerica Bank
78
Comerica Bank
Texas
$2.29M 54,224 +26,002 +92%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$2.27M 53,645 +53,645 New
Legal & General Group
80
Legal & General Group
United Kingdom
$2.19M 51,758 +8,096 +19%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.12M 50,103 – –
AAM
82
Aston Asset Management
Illinois
$2.09M 49,327 -13,762 -22%
ACB
83
Aristotle Capital Boston
Massachusetts
$1.96M 46,303 +46,303 New
SAG
84
Sterne Agee Group
Alabama
$1.94M 45,889 -1,778 -4%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$1.87M 44,100 – –
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.86M 44,000 +1,000 +2%
VanEck Associates
87
VanEck Associates
New York
$1.82M 43,022 -5,761 -12%
Bank of America
88
Bank of America
North Carolina
$1.78M 42,094 -8,116 -16%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$1.71M 40,413 +650 +2%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.71M 40,342 +6,699 +20%
LCM
91
Leonard Capital Management
Florida
$1.65M 38,961 – –
Prudential Financial
92
Prudential Financial
New Jersey
$1.63M 38,422 -165,300 -81%
TPSF
93
Texas Permanent School Fund
Texas
$1.49M 35,164 -424 -1%
Citigroup
94
Citigroup
New York
$1.44M 34,038 +19,156 +129%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.39M 32,787 -2,428 -7%
AWCI
96
Alpine Woods Capital Investors
New York
$1.27M 30,000 – –
BA
97
BlackRock Advisors
Delaware
$1.18M 27,962 -949 -3%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.17M 27,663 -1,454 -5%
ASRS
99
Arizona State Retirement System
Arizona
$1.12M 26,600 +1,300 +5%
IGIM
100
I.G. Investment Management
Manitoba, Canada
$1.11M 26,342 +3,887 +17%
2 3
4
5 6