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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 %
Canada Life
176
Canada Life
Manitoba, Canada
$155K +$91K +2,300 +142%
U
177
UBS
Switzerland
$150K -$913K -23,227 -86%
WTB
178
Washington Trust Bank
Washington
$107K -$3.93K -100 -4%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$100K +$52.2K +1,327 +109%
DADC
180
D.A. Davidson & Co
Montana
$83K -$9.47K -241 -10%
TRCT
181
Tower Research Capital (TRC)
New York
$78K -$56.4K -1,428 -42%
PVH
182
Psagot Value Holdings
Israel
$73K -$11.1K -280 -13%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$55K -$1.69K -43 -3%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$50K -$7.02K -180 -12%
CFSG
185
Community Financial Services Group
Vermont
$45K +$393 +10 +0.9%
AAM
186
Advisors Asset Management
Colorado
$43K -$3.91K -100 -8%
FQ
187
First Quadrant
California
$35K – – –
VFA
188
Virtus Fund Advisers
Connecticut
$33K -$292K -7,446 -90%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$15K -$26.6K -692 -64%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$9K -$1.56K -39 -15%
WCBA
192
Weaver C. Barksdale & Associates
Tennessee
$9K +$204 +5 +2%
TDC
193
Thompson Davis & Co
Virginia
$9K +$9K +227 New
Creative Planning
194
Creative Planning
Kansas
$8K – – –
EWM
195
Evercore Wealth Management
New York
$8K – – –
EA
196
Ecofin Advisors
United Kingdom
$8K – – –
GSC
197
Ground Swell Capital
South Carolina
$8K +$8K +200 New
TF
198
Tompkins Financial
New York
$7K – – –
NES
199
New England Securities
New York
$6K -$2.2K -55 -27%
CAL
200
Capital Analysts LLC
Pennsylvania
$4.91K – – –
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8
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