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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
1
TAMRO Capital Partners
Virginia
$18.1M
2
SFM
2
Systematic Financial Management
New Jersey
$14.3M
3
SAM
3
Silvercrest Asset Management
New York
$10M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.9M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.38M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$59.3M
2
CS
2
Credit Suisse
Switzerland
$6.7M
3
TAM
3
Tiverton Asset Management
Delaware
$7.86M
4
ACM
4
American Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
201
Winslow Evans & Crocker
Massachusetts
$4.6K +$4.6K +118 New
MFS
202
MSI Financial Services
Massachusetts
$4K – – –
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$86 +2,192 +3%
ST
204
Spot Trading
Illinois
$3K -$19.3K -561 -87%
RNS
205
Robert N. Shapiro
$2K – – –
GAM
206
Gemmer Asset Management
California
$2K – – –
PTC
207
Private Trust Company
Ohio
$1K – – –
S
208
SignatureFD
Georgia
$1K – – –
WA
209
WFG Advisors
Texas
$1K – – –
WT
210
Whittier Trust
California
$1K – – –
US Bancorp
211
US Bancorp
Minnesota
$1K +$1K +22 New
GT
212
Glenmede Trust
Pennsylvania
$1K +$1K +32 New
ACM
213
American Capital Management
New York
– -$5.77M -142,200 Closed
Fidelity Investments
214
Fidelity Investments
Massachusetts
– -$5.44M -134,100 Closed
TC
215
TFS Capital
Pennsylvania
– -$3.18M -78,517 Closed
EVM
216
Eaton Vance Management
Massachusetts
– -$1.51M -37,139 Closed
HHC
217
Hutchin Hill Capital
New York
– -$1.35M -33,200 Closed
ARTA
218
A.R.T. Advisors
New York
– -$955K -23,553 Closed
OAM
219
Oxford Asset Management
United Kingdom
– -$883K -21,747 Closed
GAAM
220
Guinness Atkinson Asset Management
California
– -$758K -18,700 Closed
CIP
221
Convergence Investment Partners
Florida
– -$690K -17,020 Closed
WS
222
Wedbush Securities
California
– -$535K -13,200 Closed
GAM
223
Guinness Asset Management
United Kingdom
– -$400K -9,865 Closed
VKH
224
Virtu KCG Holdings
New York
– -$353K -8,702 Closed
SI
225
Stephens Inc
Arkansas
– -$278K -6,844 Closed
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