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Itron
ITRI

Overview Fund Activity

225 hedge funds and large institutions have $1.58B invested in Itron in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
31
Increased
78
Reduced
76
Closed
34
Calls
$3.33M
Puts
$1.03M
Net Calls
+$2.3M
Net Calls Change
+$1.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$33.7M
2
FC
2
Fairpointe Capital
Illinois
$181M
3
Norges Bank
3
Norges Bank
Norway
$68.4M
4
Northern Trust
4
Northern Trust
Illinois
$31.2M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.97M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$21M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.11M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$3.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.8M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAAM
126
Guinness Atkinson Asset Management
California
$685K 16,000 +7,000 +78%
HDIM
127
Hanson & Doremus Investment Management
Vermont
$669K 15,620 -75 -0.5%
MSA
128
Mason Street Advisors
Wisconsin
$666K 15,550 +60 +0.4%
TA
129
Teton Advisors
New York
$660K 15,400 +300 +2%
Credit Agricole
130
Credit Agricole
France
$625K 14,600 +14,600 New
SAMC
131
Shinko Asset Management Company
Japan
$621K 14,500 +900 +7%
MIU
132
Man Investments (UK)
United Kingdom
$610K 14,249 +14,249 New
Fidelity Investments
133
Fidelity Investments
Massachusetts
$604K 14,100 +14,100 New
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$578K 13,500 +3,600 +36%
PI
135
Placemark Investments
Illinois
$569K 13,292 -1,540 -10%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$557K 12,999 -629 -5%
GMIM
137
General Motors Investment Management
New York
$525K 12,250 – –
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$519K 12,110 -4,120 -25%
BlackRock
139
BlackRock
New York
$491K 11,452 +433 +4%
Jane Street
140
Jane Street
New York
$481K 11,225 +2,826 +34%
FAM
141
Fred Alger Management
New York
$473K 11,050 – –
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$472K 11,018 +17 +0.2%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$450K 10,500 – –
KG
144
Killen Group
Pennsylvania
$449K 10,475 – –
SB
145
Suntrust Banks
Georgia
$443K 10,384 +3,145 +43%
SCM
146
Stonebridge Capital Management
California
$432K 10,100 -80 -0.8%
LWCFA
147
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$431K 10,065 -995 -9%
FMT
148
First Mercantile Trust
Tennessee
$408K 9,510 -400 -4%
AIP
149
Ameritas Investment Partners
Nebraska
$408K 9,517 +9,517 New
IGIM
150
I.G. Investment Management
Manitoba, Canada
$379K 8,850 +85 +1%
4 5
6
7 8