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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
Silvercrest Asset Management
New York
$22.8M
2
Harris Associates
Harris Associates
Illinois
$128M
3
IAMU
Impax Asset Management (UK)
United Kingdom
$50M
4
BFA
BlackRock Fund Advisors
California
$77.1M
5
FCM
Frontier Capital Management
Massachusetts
$37.1M

Top Sellers

1
FC
Fairpointe Capital
Illinois
$177M
2
TCP
TAMRO Capital Partners
Virginia
$0
3
KCM
Kennedy Capital Management
Missouri
$9.2M
4
Prudential Financial
Prudential Financial
New Jersey
$1.63M
5
TAM
Tiverton Asset Management
Delaware
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
201
Whittier Trust
California
$1K – – –
TCP
202
TAMRO Capital Partners
Virginia
– -$18.1M -460,169 Closed
SCCM
203
Schafer Cullen Capital Management
New York
– -$3.86M -98,286 Closed
ERSOT
204
Employees Retirement System of Texas
Texas
– -$2.87M -73,000 Closed
ANI
205
American National Insurance
Texas
– -$1.71M -43,550 Closed
AAMU
206
Amundi Asset Management US
Massachusetts
– -$1.68M -42,723 Closed
GLA
207
Great Lakes Advisors
Illinois
– -$1.38M -34,977 Closed
BKBG
208
BHF Kleinwort Benson Group
Belgium
– -$828K -21,059 Closed
JG
209
Jefferies Group
New York
– -$725K -18,436 Closed
ZIM
210
Zacks Investment Management
Illinois
– -$663K -16,873 Closed
IMS
211
Index Management Solutions
Pennsylvania
– -$407K -10,362 Closed
GMIM
212
General Motors Investment Management
New York
– -$403K -10,249 Closed
PI
213
Placemark Investments
Illinois
– -$383K -9,744 Closed
RFS
214
Rockefeller Financial Services
New York
– -$268K -6,829 Closed
LPL Financial
215
LPL Financial
California
– -$252K -6,499 Closed
CCM
216
Cullen Capital Management
New York
– -$254K -6,450 Closed
Jane Street
217
Jane Street
New York
– -$240K -6,101 Closed
AL
218
Airain Ltd
Guernsey
– -$233K -5,921 Closed
CLOS
219
Compagnie Lombard Odier SCmA
Switzerland
– -$167K -4,250 Closed
PVH
220
Psagot Value Holdings
Israel
– -$73K -1,834 Closed
LTFS
221
Ladenburg Thalmann Financial Services
Florida
– -$13K -341 Closed
EA
222
Ecofin Advisors
United Kingdom
– -$8K -200 Closed
TF
223
Tompkins Financial
New York
– -$7K -170 Closed
WEC
224
Winslow Evans & Crocker
Massachusetts
– -$4.6K -118 Closed
ST
225
Spot Trading
Illinois
– -$3K -87 Closed
6 7 8
9
10