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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 %
Two Sigma Investments
101
Two Sigma Investments
New York
$1.05M 24,804 -9,410 -28%
MOACM
102
Mutual of America Capital Management
New York
$1.04M 24,631 +228 +0.9%
TAM
103
THB Asset Management
Connecticut
$1.04M 24,602 -961 -4%
Barclays
104
Barclays
United Kingdom
$1.04M 24,670 +9,497 +63%
NCCM
105
Nine Chapters Capital Management
New Jersey
$926K 21,900 -6,300 -22%
UBS AM
106
UBS AM
Illinois
$892K 21,099 +1,100 +6%
Goldman Sachs
107
Goldman Sachs
New York
$868K 20,530 -33,608 -62%
WAM
108
Weatherly Asset Management
California
$842K 19,916 -1,384 -6%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$829K 19,593 +13,470 +220%
CAM
110
Cortina Asset Management
Wisconsin
$807K 19,082 +5,845 +44%
Brown Advisory
111
Brown Advisory
Maryland
$806K 19,065 -1,013 -5%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$801K 18,933 -123 -0.6%
SOMRS
113
State of Michigan Retirement System
Michigan
$787K 18,600 – –
AG
114
Algert Global
California
$770K 18,200 +9,180 +102%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$763K 18,031 – –
MAM
116
Meeder Asset Management
Ohio
$712K 16,825 +16,825 New
VIA
117
Vident Investment Advisory
Georgia
$703K 16,623 +16,623 New
AG
118
Aperio Group
California
$672K 15,885 +3,492 +28%
Credit Agricole
119
Credit Agricole
France
$661K 16,300 – –
TA
120
Teton Advisors
New York
$647K 15,300 -100 -0.6%
MSA
121
Mason Street Advisors
Wisconsin
$646K 15,275 -127 -0.8%
HDIM
122
Hanson & Doremus Investment Management
Vermont
$642K 15,170 -505 -3%
FAM
123
Fred Alger Management
New York
$636K 15,035 +1,220 +9%
FMT
124
First Mercantile Trust
Tennessee
$635K 15,035 +1,862 +14%
SCM
125
Shelton Capital Management
Colorado
$632K 14,945 -442 -3%
3 4
5
6 7