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Itron
ITRI

Overview Fund Activity

232 hedge funds and large institutions have $1.6B invested in Itron in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 21 closing their positions.

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
81
Reduced
78
Closed
21
Calls
$2.79M
Puts
$5.61M
Net Calls
-$2.82M
Net Calls Change
-$5.12M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$52.9M
2
Harris Associates
2
Harris Associates
Illinois
$74.1M
3
DnB Asset Management
3
DnB Asset Management
Norway
$34.6M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$29.9M
5
Norges Bank
5
Norges Bank
Norway
$75.9M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$150M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
CM
4
CS McKee
Pennsylvania
$9.18M
5
GC
5
Guggenheim Capital
Illinois
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$180M 4,343,310 +125,669 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$150M 3,630,314 -606,400 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88M 2,124,928 +59,156 +3%
Norges Bank
4
Norges Bank
Norway
$75.9M 1,831,138 +234,000 +15%
BFA
5
BlackRock Fund Advisors
California
$75.7M 1,826,124 +13,697 +0.8%
Harris Associates
6
Harris Associates
Illinois
$74.1M 1,787,600 +1,000,158 +127%
BIT
7
BlackRock Institutional Trust
California
$53.6M 1,293,051 -14,228 -1%
EARNEST Partners
8
EARNEST Partners
Georgia
$52.9M 1,277,998 +1,277,998 New
State Street
9
State Street
Massachusetts
$50.8M 1,226,245 -63,687 -5%
Invesco
10
Invesco
Georgia
$49.5M 1,194,900 +6,500 +0.5%
IAMU
11
Impax Asset Management (UK)
United Kingdom
$46M 1,109,034 +37,290 +3%
DnB Asset Management
12
DnB Asset Management
Norway
$34.6M 834,566 +591,378 +243%
BKBG
13
BHF Kleinwort Benson Group
Belgium
$29.9M 722,203 +315,928 +78%
Northern Trust
14
Northern Trust
Illinois
$29.3M 706,599 -21,611 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.2M 703,622 +80,850 +13%
FCM
16
Frontier Capital Management
Massachusetts
$23.3M 561,633 +70,740 +14%
BG
17
BlackRock Group
United Kingdom
$22.1M 534,012 +2,098 +0.4%
BIP
18
Brandes Investment Partners
California
$19.4M 467,053 +43,095 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.2M 464,253 +9,323 +2%
MPMG
20
Minneapolis Portfolio Management Group
Minnesota
$18.1M 437,980 -10,164 -2%
TAM
21
Tiverton Asset Management
Delaware
$16.6M 400,000 – –
JAM
22
Jupiter Asset Management
United Kingdom
$13.9M 335,723 -8,606 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$13.7M 329,626 – –
Neuberger Berman Group
24
Neuberger Berman Group
New York
$13.6M 329,296 -13,395 -4%
SCM
25
Sterling Capital Management
North Carolina
$12.7M 307,140 +57,475 +23%
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