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Itron
ITRI

Overview Fund Activity

193 hedge funds and large institutions have $1.31B invested in Itron in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
62
Reduced
74
Closed
36
Calls
$705K
Puts
$561K
Net Calls
+$144K
Net Calls Change
-$389K

Top Buyers

1
BKBG
BHF Kleinwort Benson Group
Belgium
$33.2M
2
BFA
BlackRock Fund Advisors
California
$77.2M
3
Harris Associates
Harris Associates
Illinois
$116M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$31.9M
5
WAM
Water Asset Management
New York
$6.44M

Top Sellers

1
Invesco
Invesco
Georgia
$23.3M
2
State Street
State Street
Massachusetts
$24.5M
3
GAM
Gotham Asset Management
New York
$0
4
BIT
BlackRock Institutional Trust
California
$32.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$246K – – –
RFS
153
Rockefeller Financial Services
New York
$235K – – –
JG
154
Jefferies Group
New York
$231K -$49.3K -1,427 -18%
WC
155
Woodstock Corp
Massachusetts
$221K – – –
PA
156
Profund Advisors
Maryland
$210K -$17.8K -516 -8%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$210K -$1.62K -47 -0.8%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$203K -$27.5K -801 -12%
SAM
159
Securian Asset Management
Minnesota
$186K – – –
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$184K -$516 -15 -0.3%
MSA
161
Mason Street Advisors
Wisconsin
$183K -$347K -10,092 -65%
HCM
162
Highlander Capital Management
New Jersey
$183K – – –
NIMI
163
Natixis Investment Managers International
France
$172K – – –
Asset Management One
164
Asset Management One
Japan
$162K – – –
PI
165
PineBridge Investments
New York
$153K +$153K +4,434 New
Canada Life
166
Canada Life
Manitoba, Canada
$135K – – –
TRCT
167
Tower Research Capital (TRC)
New York
$90K +$50.6K +1,480 +128%
WTB
168
Washington Trust Bank
Washington
$87K – – –
PCM
169
Prelude Capital Management
New York
$79K -$10.3K -300 -12%
AGM
170
Alpine Global Management
New York
$75K +$75K +2,188 New
DADC
171
D.A. Davidson & Co
Montana
$68K +$4.93K +144 +8%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$63K +$1.3K +38 +2%
UBS Group
173
UBS Group
Switzerland
$56K +$14.3K +419 +34%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$42K -$6.71K -197 -14%
LIA
175
LS Investment Advisors
Michigan
$42K +$42K +1,230 New
5 6
7
8 9