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Itron
ITRI

Overview Fund Activity

207 hedge funds and large institutions have $1.36B invested in Itron in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
92
Reduced
53
Closed
19
Calls
$673K
Puts
$140K
Net Calls
+$533K
Net Calls Change
-$650K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$26.2M
2
Norges Bank
2
Norges Bank
Norway
$67M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$39.5M
5
OCM
5
Olstein Capital Management
New York
$13.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
SFM
2
Systematic Financial Management
New Jersey
$2.28M
3
GAM
3
Gotham Asset Management
New York
$11.8M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$9.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$200K 5,480 -490 -8%
SAM
177
Securian Asset Management
Minnesota
$197K 5,393 – –
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$196K 5,369 +64 +1%
HCM
179
Highlander Capital Management
New Jersey
$194K 5,300 – –
NIMI
180
Natixis Investment Managers International
France
$183K 5,003 – –
Asset Management One
181
Asset Management One
Japan
$172K 4,730 -1,400 -23%
Canada Life
182
Canada Life
Manitoba, Canada
$143K 3,918 – –
PCM
183
Prelude Capital Management
New York
$95K 2,600 +2,600 New
WTB
184
Washington Trust Bank
Washington
$92K 2,520 – –
DADC
185
D.A. Davidson & Co
Montana
$67K 1,843 +27 +1%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$66K 1,806 -44 -2%
QT
187
Quantbot Technologies
New York
$62K 1,711 +1,711 New
Creative Planning
188
Creative Planning
Kansas
$60K 1,651 +1,451 +726%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$52K 1,430 +148 +12%
UBS Group
190
UBS Group
Switzerland
$45K 1,219 -6,007 -83%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$43K 1,184 +2 +0.2%
TRCT
192
Tower Research Capital (TRC)
New York
$42K 1,152 +152 +15%
AAM
193
Advisors Asset Management
Colorado
$40K 1,100 – –
FQ
194
First Quadrant
California
$33K 900 – –
CFSG
195
Community Financial Services Group
Vermont
$30K 825 -320 -28%
VFA
196
Virtus Fund Advisers
Connecticut
$28K 764 -78 -9%
IRS
197
Invictus RG (Singapore)
Singapore
$22K 600 +600 New
TDC
198
Thompson Davis & Co
Virginia
$17K 455 +45 +11%
BL
199
Balentine LLC
Georgia
$12K 320 +320 New
WCBA
200
Weaver C. Barksdale & Associates
Tennessee
$9K 240 +32 +15%
6 7
8
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