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Itron
ITRI

Overview Fund Activity

201 hedge funds and large institutions have $1.58B invested in Itron in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-11
Holders Change %
-5.19%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
52
Reduced
88
Closed
28
Calls
$2.14M
Puts
$961K
Net Calls
+$1.18M
Net Calls Change
-$1.06M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$22.8M
2
Harris Associates
2
Harris Associates
Illinois
$128M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$50M
4
BFA
4
BlackRock Fund Advisors
California
$77.1M
5
FCM
5
Frontier Capital Management
Massachusetts
$37.1M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$177M
2
TCP
2
TAMRO Capital Partners
Virginia
$0
3
KCM
3
Kennedy Capital Management
Missouri
$9.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.63M
5
TAM
5
Tiverton Asset Management
Delaware
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$622K -$884K -20,929 -59%
KG
127
Killen Group
Pennsylvania
$620K – – –
VAM
128
Visium Asset Management
New York
$572K +$303K +7,160 +113%
GH
129
GAM Holding
Switzerland
$550K – – –
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$539K +$69.4K +1,640 +15%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$536K -$3.68K -87 -0.7%
BlackRock
132
BlackRock
New York
$526K +$25.9K +613 +5%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$485K -$4.23K -100 -0.9%
AW
134
Alpha Windward
Massachusetts
$480K +$5.08K +120 +1%
SAMC
135
Shinko Asset Management Company
Japan
$465K -$106K -2,500 -19%
EMG
136
Ellington Management Group
Connecticut
$465K +$465K +11,000 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$453K -$226K -5,349 -33%
WCM
138
Wedge Capital Management
North Carolina
$448K -$39.1K -925 -8%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$448K – – –
Nomura Holdings
140
Nomura Holdings
Japan
$407K +$407K +9,708 New
AIP
141
Ameritas Investment Partners
Nebraska
$397K – – –
PP
142
PDT Partners
New York
$389K +$389K +9,206 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$368K -$186K -4,405 -34%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$354K +$124K +2,932 +54%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$347K – – –
OA
146
OFI Advisors
Pennsylvania
$324K -$29.2K -691 -8%
SCM
147
Stevens Capital Management
Pennsylvania
$323K +$323K +7,627 New
TAM
148
Trillium Asset Management
Massachusetts
$320K -$3.1M -73,271 -91%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$309K – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$308K – – –
4 5
6
7 8