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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TA
126
Teton Advisors
New York
$547K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$518K +$298K +7,842 +136%
Asset Management One
128
Asset Management One
Japan
$517K -$133K -3,800 -21%
HDIM
129
Hanson & Doremus Investment Management
Vermont
$479K -$54.7K -1,540 -10%
DCM
130
Dynamic Capital Management
Jersey
$468K +$198K +5,561 +73%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$462K -$249K -7,000 -35%
FMT
132
First Mercantile Trust
Tennessee
$445K +$74.7K +2,100 +20%
FAM
133
Fred Alger Management
New York
$440K – – –
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$438K +$135K +3,807 +45%
SCM
135
Shelton Capital Management
Colorado
$415K +$78.1K +2,200 +23%
LWCFA
136
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$410K +$83.5K +2,350 +26%
BlackRock
137
BlackRock
New York
$400K -$41.4K -1,163 -9%
WS
138
Wedbush Securities
California
$398K +$398K +11,200 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$397K +$3.56K +100 +0.9%
KG
140
Killen Group
Pennsylvania
$389K – – –
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$384K +$3.56K +100 +0.9%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$373K -$7.11K -200 -2%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$370K -$2.46K -69 -0.7%
BMCMI
144
Bryn Mawr Capital Management Inc
Pennsylvania
$364K +$132K +3,716 +57%
SB
145
Suntrust Banks
Georgia
$359K -$3.75K -106 -1%
GAM
146
Guinness Asset Management
United Kingdom
$351K +$84.7K +2,380 +32%
PI
147
Placemark Investments
Illinois
$344K -$137K -3,842 -28%
AIP
148
Ameritas Investment Partners
Nebraska
$338K – – –
PA
149
Profund Advisors
Maryland
$330K +$26.9K +755 +9%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$291K -$1.08M -30,400 -79%
4 5
6
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