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Itron
ITRI

Overview Fund Activity

216 hedge funds and large institutions have $1.56B invested in Itron in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
69
Reduced
72
Closed
19
Calls
$3.34M
Puts
$1.68M
Net Calls
+$1.66M
Net Calls Change
+$5.78M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$122M
2
DnB Asset Management
2
DnB Asset Management
Norway
$39.3M
3
GAM
3
Gotham Asset Management
New York
$14.9M
4
KCM
4
Kennedy Capital Management
Missouri
$12.6M
5
CS
5
Credit Suisse
Switzerland
$16.2M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$6.52M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$78.3M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
KBC Group
4
KBC Group
Belgium
$1.79M
5
Invesco
5
Invesco
Georgia
$54.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$198M 4,878,529 -116,991 -2%
Norges Bank
2
Norges Bank
Norway
$122M 3,016,830 +1,185,692 +65%
Harris Associates
3
Harris Associates
Illinois
$107M 2,644,125 -36,700 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.8M 2,141,529 +25,047 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$78.3M 1,929,966 -300,348 -13%
BFA
6
BlackRock Fund Advisors
California
$69.3M 1,708,845 -39,792 -2%
Invesco
7
Invesco
Georgia
$54.7M 1,348,670 -191,981 -12%
State Street
8
State Street
Massachusetts
$49.8M 1,227,062 -3,687 -0.3%
BIT
9
BlackRock Institutional Trust
California
$49.4M 1,218,327 -19,386 -2%
EARNEST Partners
10
EARNEST Partners
Georgia
$48.4M 1,194,772 -12,927 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$44.4M 1,095,550 +225,730 +26%
DnB Asset Management
12
DnB Asset Management
Norway
$39.3M 970,602 +970,602 New
FCM
13
Frontier Capital Management
Massachusetts
$28.6M 706,501 +120,452 +21%
BIP
14
Brandes Investment Partners
California
$26.4M 650,918 +36,381 +6%
Northern Trust
15
Northern Trust
Illinois
$25M 616,108 -54,835 -8%
BG
16
BlackRock Group
United Kingdom
$19.9M 491,541 -9,686 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.6M 458,978 -11,249 -2%
MPMG
18
Minneapolis Portfolio Management Group
Minnesota
$17.3M 427,734 +7,425 +2%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$16.8M 413,190 +32,929 +9%
TAM
20
Tiverton Asset Management
Delaware
$16.2M 400,000 – –
CS
21
Credit Suisse
Switzerland
$16.2M 399,305 +236,836 +146%
GAM
22
Gotham Asset Management
New York
$14.9M 366,351 +366,351 New
JAM
23
Jupiter Asset Management
United Kingdom
$13.4M 330,822 -5,459 -2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$13.2M 326,326 -3,300 -1%
Wells Fargo
25
Wells Fargo
California
$13.2M 326,140 -4,053 -1%
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