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Itron
ITRI

Overview Fund Activity

207 hedge funds and large institutions have $1.35B invested in Itron in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
207
Holders Change
-25
Holders Change %
-10.78%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
88
Reduced
62
Closed
42
Calls
$1.46M
Puts
$5.57M
Net Calls
-$4.11M
Net Calls Change
-$1.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$95.3M
2
FC
2
Fairpointe Capital
Illinois
$178M
3
Invesco
3
Invesco
Georgia
$54.8M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$40.9M
5
OCM
5
Olstein Capital Management
New York
$7.68M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$79.3M
2
American Century Companies
2
American Century Companies
Missouri
$234K
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
RS
4
Robeco Schweiz
Switzerland
$0
5
PIM
5
Progressive Investment Management
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$178M 4,995,520 +652,210 +15%
Harris Associates
2
Harris Associates
Illinois
$95.3M 2,680,825 +893,225 +50%
Capital Research Global Investors
3
Capital Research Global Investors
California
$79.3M 2,230,314 -1,400,000 -39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.2M 2,116,482 -8,446 -0.4%
Norges Bank
5
Norges Bank
Norway
$65.1M 1,831,138 – –
BFA
6
BlackRock Fund Advisors
California
$62.1M 1,748,637 -77,487 -4%
Invesco
7
Invesco
Georgia
$54.8M 1,540,651 +345,751 +29%
BIT
8
BlackRock Institutional Trust
California
$44M 1,237,713 -55,338 -4%
State Street
9
State Street
Massachusetts
$43.7M 1,230,749 +4,504 +0.4%
EARNEST Partners
10
EARNEST Partners
Georgia
$42.9M 1,207,699 -70,299 -6%
BKBG
11
BHF Kleinwort Benson Group
Belgium
$40.9M 967,533 +245,330 +34%
IAMU
12
Impax Asset Management (UK)
United Kingdom
$38.7M 1,089,049 -19,985 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.9M 869,820 +166,198 +24%
Northern Trust
14
Northern Trust
Illinois
$23.8M 670,943 -35,656 -5%
BIP
15
Brandes Investment Partners
California
$21.8M 614,537 +147,484 +32%
FCM
16
Frontier Capital Management
Massachusetts
$20.8M 586,049 +24,416 +4%
BG
17
BlackRock Group
United Kingdom
$17.8M 501,227 -32,785 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.7M 470,227 +5,974 +1%
MPMG
19
Minneapolis Portfolio Management Group
Minnesota
$14.9M 420,309 -17,671 -4%
TAM
20
Tiverton Asset Management
Delaware
$14.2M 400,000 – –
EBIM
21
Eagle Boston Investment Management
Massachusetts
$13.5M 380,261 +80,766 +27%
JAM
22
Jupiter Asset Management
United Kingdom
$12M 336,281 +558 +0.2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$11.9M 334,498 +5,202 +2%
Wells Fargo
24
Wells Fargo
California
$11.7M 330,193 +63,746 +24%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$11.7M 329,626 – –
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