ITRI icon

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 %
UBS Group
151
UBS Group
Switzerland
$306K +$306K +7,226 New
HI
152
Horizon Investments
North Carolina
$300K -$10.8K -255 -3%
FFS
153
Founders Financial Securities
Maryland
$300K -$10.6K -251 -3%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$285K +$285K +6,747 New
American Century Companies
155
American Century Companies
Missouri
$278K – – –
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$276K +$23.4K +552 +9%
WC
157
Woodstock Corp
Massachusetts
$271K – – –
Asset Management One
158
Asset Management One
Japan
$261K -$59.6K -1,400 -19%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$252K -$16.8K -397 -6%
PA
160
Profund Advisors
Maryland
$250K +$31.2K +739 +14%
VKH
161
Virtu KCG Holdings
New York
$237K +$237K +5,602 New
FCM
162
Firsthand Capital Management
California
$235K – – –
SG Americas Securities
163
SG Americas Securities
New York
$233K -$220K -5,205 -49%
SAM
164
Securian Asset Management
Minnesota
$228K -$4.23K -100 -2%
HCM
165
Highlander Capital Management
New Jersey
$224K -$42.3K -1,000 -16%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$224K +$1.1K +26 +0.5%
NIMI
167
Natixis Investment Managers International
France
$212K +$212K +5,003 New
RHBC
168
R.H. Bluestein & Co
Michigan
$211K -$25.3K -600 -11%
GIA
169
Gargoyle Investment Advisor
New Jersey
$208K +$208K +4,918 New
Citadel Advisors
170
Citadel Advisors
Florida
$194K -$751K -17,726 -79%
Canada Life
171
Canada Life
Manitoba, Canada
$165K – – –
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$161K -$925K -21,884 -85%
WTB
173
Washington Trust Bank
Washington
$107K -$8.49K -200 -7%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$78K -$29.3K -694 -27%
DADC
175
D.A. Davidson & Co
Montana
$76K -$12.4K -296 -14%
5 6
7
8 9