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Itron
ITRI

Overview Fund Activity

225 hedge funds and large institutions have $1.58B invested in Itron in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
31
Increased
78
Reduced
76
Closed
34
Calls
$3.33M
Puts
$1.03M
Net Calls
+$2.3M
Net Calls Change
+$1.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$33.7M
2
FC
2
Fairpointe Capital
Illinois
$181M
3
Norges Bank
3
Norges Bank
Norway
$68.4M
4
Northern Trust
4
Northern Trust
Illinois
$31.2M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.97M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$21M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.11M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$3.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.8M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$377K 8,800 +8,800 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$363K 8,468 – –
PA
153
Profund Advisors
Maryland
$356K 8,314 +1,918 +30%
Citigroup
154
Citigroup
New York
$344K 8,020 -14,089 -64%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$340K 7,928 +7,928 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$312K 7,285 -7,003 -49%
SGAM
157
Steinberg Global Asset Management
Florida
$311K 7,272 +420 +6%
CAM
158
Capstone Asset Management
Texas
$308K 7,199 -270 -4%
US Bancorp
159
US Bancorp
Minnesota
$308K 7,200 – –
LM
160
Luminus Management
Texas
$300K 7,000 +7,000 New
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$300K 7,000 +7,000 New
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$289K 6,757 -2,375 -26%
SCM
163
Shelton Capital Management
Colorado
$288K 6,729 +1,600 +31%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$286K 6,678 -3,888 -37%
SI
165
Stephens Inc
Arkansas
$286K 6,685 -797 -11%
TH
166
Timber Hill
Connecticut
$279K 6,512 +6,512 New
HCM
167
Highlander Capital Management
New Jersey
$278K 6,500 – –
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$278K 6,500 +6,500 New
WC
169
Woodstock Corp
Massachusetts
$276K 6,445 -700 -10%
CCM
170
Cullen Capital Management
New York
$276K 6,450 – –
COI
171
Connable Office Inc
Michigan
$274K 6,387 -140 -2%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$271K 6,322 -123 -2%
WMSA
173
Weiss Multi-Strategy Advisers
New York
$257K 6,010 +932 +18%
SAM
174
Securian Asset Management
Minnesota
$248K 5,793 -100 -2%
ISL
175
Ingalls & Snyder LLC
New York
$241K 5,650 – –
5 6
7
8 9