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Itron
ITRI

Overview Fund Activity

232 hedge funds and large institutions have $1.6B invested in Itron in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 21 closing their positions.

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
81
Reduced
78
Closed
21
Calls
$2.79M
Puts
$5.61M
Net Calls
-$2.82M
Net Calls Change
-$5.12M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$52.9M
2
Harris Associates
2
Harris Associates
Illinois
$74.1M
3
DnB Asset Management
3
DnB Asset Management
Norway
$34.6M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$29.9M
5
Norges Bank
5
Norges Bank
Norway
$75.9M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$150M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
CM
4
CS McKee
Pennsylvania
$9.18M
5
GC
5
Guggenheim Capital
Illinois
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$768K 18,530 – –
SOMRS
127
State of Michigan Retirement System
Michigan
$758K 18,300 +100 +0.5%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$747K 18,031 – –
QSS
129
Quantitative Systematic Strategies
Florida
$744K 17,953 +17,953 New
SCM
130
Stonebridge Capital Management
California
$718K 17,335 +7,235 +72%
U
131
UBS
Switzerland
$711K 17,163 -27,866 -62%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$696K 16,800 +16,800 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$648K 15,622 +8,944 +134%
MSA
134
Mason Street Advisors
Wisconsin
$642K 15,505 -45 -0.3%
TA
135
Teton Advisors
New York
$638K 15,400 – –
HDIM
136
Hanson & Doremus Investment Management
Vermont
$623K 15,030 -590 -4%
Credit Agricole
137
Credit Agricole
France
$605K 14,600 – –
Fidelity Investments
138
Fidelity Investments
Massachusetts
$584K 14,100 – –
PI
139
Placemark Investments
Illinois
$558K 13,498 +206 +2%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$531K 12,815 +3,965 +45%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$523K 12,617 -382 -3%
SAMC
142
Shinko Asset Management Company
Japan
$522K 12,600 -1,900 -13%
BlackRock
143
BlackRock
New York
$514K 12,405 +953 +8%
FAM
144
Fred Alger Management
New York
$513K 12,375 +1,325 +12%
SAG
145
Sterne Agee Group
Alabama
$502K 12,116 +12,116 New
GMIM
146
General Motors Investment Management
New York
$498K 12,020 -230 -2%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$459K 11,068 +2,600 +31%
KG
148
Killen Group
Pennsylvania
$454K 10,950 +475 +5%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$443K 10,700 +4,200 +65%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$443K 10,700 +10,700 New
4 5
6
7 8