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Itron
ITRI

Overview Fund Activity

225 hedge funds and large institutions have $1.58B invested in Itron in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
31
Increased
78
Reduced
76
Closed
34
Calls
$3.33M
Puts
$1.03M
Net Calls
+$2.3M
Net Calls Change
+$1.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$33.7M
2
FC
2
Fairpointe Capital
Illinois
$181M
3
Norges Bank
3
Norges Bank
Norway
$68.4M
4
Northern Trust
4
Northern Trust
Illinois
$31.2M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.97M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$21M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.11M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$3.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.8M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$181M 4,236,714 – –
FC
2
Fairpointe Capital
Illinois
$181M 4,217,641 +713,945 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.5M 2,065,772 -40,773 -2%
BFA
4
BlackRock Fund Advisors
California
$77.6M 1,812,427 +136,924 +8%
Norges Bank
5
Norges Bank
Norway
$68.4M 1,597,138 +327,400 +26%
WRF
6
Waddell & Reed Financial
Kansas
$64.7M 1,511,400 +83,300 +6%
BIT
7
BlackRock Institutional Trust
California
$56M 1,307,279 -29,537 -2%
State Street
8
State Street
Massachusetts
$55.3M 1,289,932 +6,162 +0.5%
Invesco
9
Invesco
Georgia
$50.9M 1,188,400 +108,962 +10%
IAMU
10
Impax Asset Management (UK)
United Kingdom
$45.9M 1,071,744 -19,820 -2%
Harris Associates
11
Harris Associates
Illinois
$33.7M 787,442 +787,442 New
Northern Trust
12
Northern Trust
Illinois
$31.2M 728,210 +234,205 +47%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$26.7M 622,772 -10,460 -2%
BG
14
BlackRock Group
United Kingdom
$22.8M 531,914 -108,407 -17%
FCM
15
Frontier Capital Management
Massachusetts
$21M 490,893 -741,019 -60%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.5M 454,930 +3,527 +0.8%
MPMG
17
Minneapolis Portfolio Management Group
Minnesota
$19.2M 448,144 +30,089 +7%
BIP
18
Brandes Investment Partners
California
$18.2M 423,958 +205,237 +94%
BKBG
19
BHF Kleinwort Benson Group
Belgium
$17.4M 406,275 +229,432 +130%
TAM
20
Tiverton Asset Management
Delaware
$17.1M 400,000 – –
CM
21
CS McKee
Pennsylvania
$15.6M 365,170 -21,510 -6%
JAM
22
Jupiter Asset Management
United Kingdom
$14.7M 344,329 +2,428 +0.7%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$14.7M 342,691 -5,410 -2%
American Century Companies
24
American Century Companies
Missouri
$14.6M 341,165 +91,975 +37%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$14.1M 329,626 -15,050 -4%
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