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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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$296K – – –
Asset Management One
152
Asset Management One
Japan
$294K -$211K -5,400 -42%
HI
153
Horizon Investments
North Carolina
$289K +$14.8K +377 +5%
FFS
154
Founders Financial Securities
Maryland
$289K +$15.5K +393 +6%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$287K – – –
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$286K – – –
RFS
157
Rockefeller Financial Services
New York
$268K +$49K +1,248 +22%
American Century Companies
158
American Century Companies
Missouri
$258K – – –
CCM
159
Cullen Capital Management
New York
$254K – – –
LPL Financial
160
LPL Financial
California
$252K -$90.9K -2,345 -27%
WC
161
Woodstock Corp
Massachusetts
$252K – – –
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$250K – – –
VAM
163
Visium Asset Management
New York
$249K -$18.5K -472 -7%
HCM
164
Highlander Capital Management
New Jersey
$248K -$7.86K -200 -3%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$241K -$1.65M -41,878 -87%
Jane Street
166
Jane Street
New York
$240K +$240K +6,101 New
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$235K +$235K +5,968 New
AL
168
Airain Ltd
Guernsey
$233K +$233K +5,921 New
RHBC
169
R.H. Bluestein & Co
Michigan
$220K -$157K -4,000 -42%
FCM
170
Firsthand Capital Management
California
$219K – – –
SAM
171
Securian Asset Management
Minnesota
$216K – – –
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$214K -$786 -20 -0.4%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$208K -$64.7K -1,642 -24%
PA
174
Profund Advisors
Maryland
$204K -$172K -4,374 -46%
CLOS
175
Compagnie Lombard Odier SCmA
Switzerland
$167K – – –
5 6
7
8 9