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Itron
ITRI

Overview Fund Activity

212 hedge funds and large institutions have $1.5B invested in Itron in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
6.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
69
Reduced
83
Closed
21
Calls
$3.96M
Puts
$1.72M
Net Calls
+$2.24M
Net Calls Change
+$583K

Top Buyers

1
TCP
TAMRO Capital Partners
Virginia
$18.1M
2
SFM
Systematic Financial Management
New Jersey
$14.3M
3
SAM
Silvercrest Asset Management
New York
$10M
4
Deutsche Bank
Deutsche Bank
Germany
$17.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.38M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$59.3M
2
CS
Credit Suisse
Switzerland
$6.7M
3
TAM
Tiverton Asset Management
Delaware
$7.86M
4
ACM
American Capital Management
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$592K -$575K -14,750 -49%
Citigroup
127
Citigroup
New York
$585K +$13K +331 +2%
KG
128
Killen Group
Pennsylvania
$576K +$145K +3,700 +34%
FAM
129
Fred Alger Management
New York
$543K – – –
SAMC
130
Shinko Asset Management Company
Japan
$531K -$78.7K -2,000 -13%
CAM
131
Cortina Asset Management
Wisconsin
$520K +$520K +13,237 New
FMT
132
First Mercantile Trust
Tennessee
$518K +$26.1K +663 +5%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$515K – – –
GH
134
GAM Holding
Switzerland
$511K – – –
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$502K +$7.87K +200 +2%
AG
136
Aperio Group
California
$487K +$175K +4,441 +56%
BlackRock
137
BlackRock
New York
$465K -$13.8K -350 -3%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$455K +$15.7K +400 +4%
WCM
139
Wedge Capital Management
North Carolina
$453K +$27.5K +700 +6%
AW
140
Alpha Windward
Massachusetts
$441K -$18.9K -480 -4%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$436K +$11.8K +300 +3%
SG Americas Securities
142
SG Americas Securities
New York
$421K -$774K -19,694 -65%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$417K – – –
IMS
144
Index Management Solutions
Pennsylvania
$407K +$407K +10,362 New
GMIM
145
General Motors Investment Management
New York
$403K +$106K +2,684 +35%
PI
146
Placemark Investments
Illinois
$383K -$11.6K -295 -3%
AIP
147
Ameritas Investment Partners
Nebraska
$369K – – –
AG
148
Algert Global
California
$355K +$355K +9,020 New
OA
149
OFI Advisors
Pennsylvania
$328K +$5.15K +131 +2%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$322K – – –
4 5
6
7 8