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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 %
OA
151
OFI Advisors
Pennsylvania
$290K +$57.7K +1,623 +25%
GMIM
152
General Motors Investment Management
New York
$269K -$158K -4,455 -37%
AG
153
Aperio Group
California
$268K +$268K +7,554 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$259K -$53.2K -1,500 -17%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
SI
156
Stephens Inc
Arkansas
$242K +$3.52K +99 +1%
HI
157
Horizon Investments
North Carolina
$236K +$236K +6,637 New
American Century Companies
158
American Century Companies
Missouri
$234K -$10.4M -292,138 -98%
HCM
159
Highlander Capital Management
New Jersey
$231K – – –
CCM
160
Cullen Capital Management
New York
$229K – – –
WC
161
Woodstock Corp
Massachusetts
$228K +$228K +6,405 New
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$226K – – –
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$225K -$224K -6,295 -50%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$225K – – –
WCM
165
Wedge Capital Management
North Carolina
$223K – – –
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$220K -$15.2K -427 -6%
RHBC
167
R.H. Bluestein & Co
Michigan
$213K +$213K +6,000 New
SAM
168
Securian Asset Management
Minnesota
$199K – – –
RFS
169
Rockefeller Financial Services
New York
$198K +$75.2K +2,119 +61%
CLOS
170
Compagnie Lombard Odier SCmA
Switzerland
$151K – – –
ST
171
Smithfield Trust
Pennsylvania
$131K -$1.8K -51 -1%
US Bancorp
172
US Bancorp
Minnesota
$100K -$150K -4,200 -60%
WTB
173
Washington Trust Bank
Washington
$100K +$100K +2,820 New
DADC
174
D.A. Davidson & Co
Montana
$86K +$13.7K +390 +19%
PVH
175
Psagot Value Holdings
Israel
$82K +$41.4K +1,169 +102%
5 6
7
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