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Itron
ITRI

Overview Fund Activity

216 hedge funds and large institutions have $1.56B invested in Itron in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
69
Reduced
72
Closed
19
Calls
$3.34M
Puts
$1.68M
Net Calls
+$1.66M
Net Calls Change
+$5.78M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$122M
2
DnB Asset Management
2
DnB Asset Management
Norway
$39.3M
3
GAM
3
Gotham Asset Management
New York
$14.9M
4
KCM
4
Kennedy Capital Management
Missouri
$12.6M
5
CS
5
Credit Suisse
Switzerland
$16.2M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$6.52M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$78.3M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
KBC Group
4
KBC Group
Belgium
$1.79M
5
Invesco
5
Invesco
Georgia
$54.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SAMC
126
Shinko Asset Management Company
Japan
$629K 15,500 -1,500 -9%
TA
127
Teton Advisors
New York
$624K 15,400 – –
MSA
128
Mason Street Advisors
Wisconsin
$619K 15,273 -319 -2%
HDIM
129
Hanson & Doremus Investment Management
Vermont
$593K 14,635 +1,145 +8%
Citigroup
130
Citigroup
New York
$591K 14,551 -3,940 -21%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$569K 14,030 -20,646 -60%
FAM
132
Fred Alger Management
New York
$560K 13,815 +1,440 +12%
WS
133
Wedbush Securities
California
$535K 13,200 +2,000 +18%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$531K 13,100 +100 +0.8%
SCM
135
Shelton Capital Management
Colorado
$531K 13,087 +1,400 +12%
GH
136
GAM Holding
Switzerland
$527K 13,000 -8,911 -41%
Asset Management One
137
Asset Management One
Japan
$525K 12,930 -1,800 -12%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$508K 12,558 +222 +2%
FMT
139
First Mercantile Trust
Tennessee
$507K 12,510 – –
BlackRock
140
BlackRock
New York
$493K 12,164 +922 +8%
AW
141
Alpha Windward
Massachusetts
$474K 11,700 +11,700 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$453K 11,168 – –
KG
143
Killen Group
Pennsylvania
$444K 10,950 – –
WCM
144
Wedge Capital Management
North Carolina
$439K 10,825 +4,550 +73%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$438K 10,800 – –
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$430K 10,600 +100 +1%
PI
147
Placemark Investments
Illinois
$406K 10,039 +383 +4%
GAM
148
Guinness Asset Management
United Kingdom
$400K 9,865 – –
RHBC
149
R.H. Bluestein & Co
Michigan
$389K 9,600 +3,600 +60%
PA
150
Profund Advisors
Maryland
$388K 9,558 +281 +3%
4 5
6
7 8