ITRI icon

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 %
Comerica Bank
101
Comerica Bank
Texas
$1.11M 28,222 +466 +2%
Morgan Stanley
102
Morgan Stanley
New York
$1.07M 27,259 -107,420 -80%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.01M 25,697 +9,876 +62%
TAM
104
THB Asset Management
Connecticut
$1M 25,563 -165 -0.6%
ASRS
105
Arizona State Retirement System
Arizona
$994K 25,300 -500 -2%
MOACM
106
Mutual of America Capital Management
New York
$959K 24,403 +88 +0.4%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$883K 22,455 +940 +4%
Citadel Advisors
108
Citadel Advisors
Florida
$877K 22,305 -108,748 -83%
WAM
109
Weatherly Asset Management
California
$837K 21,300 -1,674 -7%
BKBG
110
BHF Kleinwort Benson Group
Belgium
$828K 21,059 -139,681 -87%
Brown Advisory
111
Brown Advisory
Maryland
$789K 20,078 -3,522 -15%
UBS AM
112
UBS AM
Illinois
$786K 19,999 -13,880 -41%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$749K 19,056 +544 +3%
SOMRS
114
State of Michigan Retirement System
Michigan
$731K 18,600 +300 +2%
JG
115
Jefferies Group
New York
$725K 18,436 +9,217 +100%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$709K 18,031 – –
KBC Group
117
KBC Group
Belgium
$700K 17,815 -26,200 -60%
ZIM
118
Zacks Investment Management
Illinois
$663K 16,873 +16,873 New
Credit Agricole
119
Credit Agricole
France
$641K 16,300 – –
Renaissance Technologies
120
Renaissance Technologies
New York
$641K 16,300 +16,300 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$632K 16,072 +2,042 +15%
HDIM
122
Hanson & Doremus Investment Management
Vermont
$616K 15,675 +1,040 +7%
TA
123
Teton Advisors
New York
$605K 15,400 – –
MSA
124
Mason Street Advisors
Wisconsin
$605K 15,402 +129 +0.8%
SCM
125
Shelton Capital Management
Colorado
$605K 15,387 +2,300 +18%
3 4
5
6 7