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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 %
AWCI
201
Alpine Woods Capital Investors
New York
– -$1.1M -30,000 Closed
CIP
202
Convergence Investment Partners
Florida
– -$966K -26,472 Closed
MOACM
203
Mutual of America Capital Management
New York
– -$848K -23,217 Closed
GCP
204
GSA Capital Partners
United Kingdom
– -$763K -20,900 Closed
Nuveen Asset Management
205
Nuveen Asset Management
Illinois
– -$691K -18,933 Closed
SOMRS
206
State of Michigan Retirement System
Michigan
– -$632K -17,300 Closed
Credit Agricole
207
Credit Agricole
France
– -$595K -16,300 Closed
American Century Companies
208
American Century Companies
Missouri
– -$573K -15,700 Closed
AG
209
Algert Global
California
– -$530K -14,530 Closed
ARTA
210
A.R.T. Advisors
New York
– -$515K -14,106 Closed
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
– -$430K -11,768 Closed
LI
212
LMCG Investments
Massachusetts
– -$415K -11,354 Closed
GMIM
213
General Motors Investment Management
New York
– -$382K -10,453 Closed
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
– -$369K -10,100 Closed
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$365K -9,989 Closed
SCM
216
Stevens Capital Management
Pennsylvania
– -$350K -9,592 Closed
AIP
217
Ameritas Investment Partners
Nebraska
– -$342K -9,380 Closed
PAM
218
Princeton Alpha Management
New Jersey
– -$341K -9,327 Closed
Nomura Holdings
219
Nomura Holdings
Japan
– -$339K -9,255 Closed
CG
220
Clinton Group
New York
– -$326K -8,924 Closed
NV
221
Nair Vinay
– -$281K -7,702 Closed
MAM
222
Martingale Asset Management
Massachusetts
– -$231K -6,300 Closed
FFS
223
Founders Financial Securities
Maryland
– -$214K -5,850 Closed
HI
224
Horizon Investments
North Carolina
– -$213K -5,824 Closed
FCM
225
Firsthand Capital Management
California
– -$203K -5,565 Closed
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