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Itron
ITRI

Overview Fund Activity

207 hedge funds and large institutions have $1.36B invested in Itron in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
92
Reduced
53
Closed
19
Calls
$673K
Puts
$140K
Net Calls
+$533K
Net Calls Change
-$650K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$26.2M
2
Norges Bank
2
Norges Bank
Norway
$67M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$39.5M
5
OCM
5
Olstein Capital Management
New York
$13.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
SFM
2
Systematic Financial Management
New Jersey
$2.28M
3
GAM
3
Gotham Asset Management
New York
$11.8M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$9.74M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$2.41M 66,000 +1,000 +2%
SFM
77
Systematic Financial Management
New Jersey
$2.28M 62,335 -283,098 -82%
TA
78
Teachers Advisors
New York
$2.22M 60,917 +5,856 +11%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.1M 57,586 +5,828 +11%
AAM
80
Aston Asset Management
Illinois
$1.9M 51,902 +2,575 +5%
B
81
Barings
North Carolina
$1.79M 49,000 +49,000 New
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$1.77M 48,572 -1,531 -3%
SCM
83
Saba Capital Management
New York
$1.65M 45,260 +45,260 New
SAG
84
Sterne Agee Group
Alabama
$1.65M 45,029 -860 -2%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$1.61M 44,100 – –
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.61M 44,000 – –
Bank of America
87
Bank of America
North Carolina
$1.57M 42,867 +773 +2%
AP
88
AHL Partners
United Kingdom
$1.48M 40,543 +40,543 New
LCM
89
Leonard Capital Management
Florida
$1.45M 39,661 +700 +2%
VanEck Associates
90
VanEck Associates
New York
$1.41M 38,498 -4,524 -11%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.4M 38,214 +5,427 +17%
TPSF
92
Texas Permanent School Fund
Texas
$1.26M 34,472 -692 -2%
TAM
93
Tiverton Asset Management
Delaware
$1.26M 34,388 -20,396 -37%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.14M 31,314 -9,028 -22%
BA
95
BlackRock Advisors
Delaware
$1.14M 31,303 +3,341 +12%
CAM
96
Cortina Asset Management
Wisconsin
$1.12M 30,770 +11,688 +61%
AWCI
97
Alpine Woods Capital Investors
New York
$1.1M 30,000 – –
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.05M 28,761 +1,098 +4%
Prudential Financial
99
Prudential Financial
New Jersey
$1.04M 28,422 -10,000 -26%
Goldman Sachs
100
Goldman Sachs
New York
$995K 27,238 +6,708 +33%
2 3
4
5 6