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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 %
AIP
151
Ameritas Investment Partners
Nebraska
$380K 9,380 -137 -1%
JG
152
Jefferies Group
New York
$374K 9,219 +9,219 New
LPL Financial
153
LPL Financial
California
$359K 8,844 +8,844 New
VKH
154
Virtu KCG Holdings
New York
$353K 8,702 +8,702 New
VFA
155
Virtus Fund Advisers
Connecticut
$336K 8,288 +8,288 New
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$333K 8,200 – –
OA
157
OFI Advisors
Pennsylvania
$333K 8,221 +57 +0.7%
AG
158
Aperio Group
California
$322K 7,952 +398 +5%
GMIM
159
General Motors Investment Management
New York
$307K 7,565 – –
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$305K 7,528 +1,206 +19%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$296K 7,300 – –
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$295K 7,285 – –
HI
163
Horizon Investments
North Carolina
$283K 6,973 +336 +5%
FFS
164
Founders Financial Securities
Maryland
$282K 6,953 +374 +6%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$281K 6,921 +740 +12%
SI
166
Stephens Inc
Arkansas
$278K 6,844 +40 +0.6%
VAM
167
Visium Asset Management
New York
$276K 6,818 +6,818 New
American Century Companies
168
American Century Companies
Missouri
$267K 6,574 – –
HCM
169
Highlander Capital Management
New Jersey
$264K 6,500 – –
CCM
170
Cullen Capital Management
New York
$262K 6,450 – –
WC
171
Woodstock Corp
Massachusetts
$260K 6,405 – –
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$258K 6,367 – –
PP
173
Paloma Partners
Connecticut
$245K 6,042 +6,042 New
PAM
174
Princeton Alpha Management
New Jersey
$244K 6,023 +6,023 New
EMG
175
Ellington Management Group
Connecticut
$227K 5,600 +5,600 New
5 6
7
8 9