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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 %
AWCI
101
Alpine Woods Capital Investors
New York
$1.07M 30,000 -13,000 -30%
UBS AM
102
UBS AM
Illinois
$1M 28,179 +6,500 +30%
ACI
103
Advance Capital I
Michigan
$963K 27,100 +27,100 New
Prudential Financial
104
Prudential Financial
New Jersey
$935K 26,312 -100 -0.4%
ASRS
105
Arizona State Retirement System
Arizona
$920K 25,900 -2,600 -9%
TAM
106
THB Asset Management
Connecticut
$914K 25,734 -31,092 -55%
ST
107
Spot Trading
Illinois
$867K 24,407 +24,320 +27,954%
MOACM
108
Mutual of America Capital Management
New York
$864K 24,304 +204 +0.8%
WAM
109
Weatherly Asset Management
California
$839K 23,599 -450 -2%
GH
110
GAM Holding
Switzerland
$779K 21,911 -16,667 -43%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$776K 21,828 +21,828 New
Brown Advisory
112
Brown Advisory
Maryland
$750K 21,090 +21,090 New
Morgan Stanley
113
Morgan Stanley
New York
$743K 20,913 -129,758 -86%
Barclays
114
Barclays
United Kingdom
$715K 20,412 -3,035 -13%
GAAM
115
Guinness Atkinson Asset Management
California
$665K 18,700 – –
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$662K 18,634 – –
Citigroup
117
Citigroup
New York
$657K 18,491 -14,572 -44%
SOMRS
118
State of Michigan Retirement System
Michigan
$650K 18,300 – –
VOYA Investment Management
119
VOYA Investment Management
Georgia
$641K 18,031 – –
SAMC
120
Shinko Asset Management Company
Japan
$604K 17,000 +4,400 +35%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$596K 16,760 +3,945 +31%
Credit Agricole
122
Credit Agricole
France
$594K 16,700 +2,100 +14%
U
123
UBS
Switzerland
$582K 16,377 -786 -5%
MSA
124
Mason Street Advisors
Wisconsin
$554K 15,592 +87 +0.6%
Federated Hermes
125
Federated Hermes
Pennsylvania
$552K 15,519 -26,438 -63%
3 4
5
6 7