Please wait..Institutional Holdings of ITRON, INC. (ITRI) on 3/31/2010
1. Company Information
| Company/Stock | ITRON, INC. (stock symbol: ITRI) |
| Funds Ownership | 254 out of total 2687 funds (9%) own this stock |
| Funds own total 41,053,158 shares, 102.33% of all outstanding shares | |
| Funds BOUGHT 9,663,669 more shares (+30.79%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held ITRI in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | DEUTSCHE BANK AG | 11,000,000 | Unchanged | 0.01% | 27.42% | |
| 2.) | BLACKROCK GROUP LTD | 3,051,563 | Added 0.23% | 0.19% | 7.61% | |
| 3.) | VANGUARD GROUP INC | 1,680,289 | Added 2.30% | 0.02% | 4.19% | |
| 4.) | MAVERICK CAPITAL LTD | 1,520,906 | Cut -14.35% | 1.20% | 3.79% | |
| 5.) | EARNEST PARTNERS LLC | 1,288,543 | Cut -0.17% | 0.80% | 3.21% | |
| 6.) | FMR LLC | 1,287,561 | Cut -16.38% | 0.02% | 3.21% | |
| 7.) | INVESCO LTD | 1,252,926 | Cut -0.87% | 0.05% | 3.12% | |
| 8.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 1,128,486 | Added 8.63% | 0.02% | 2.81% | |
| 9.) | MUNDER CAPITAL MANAGEMENT | 1,102,051 | Added 18.80% | 1.00% | 2.75% | |
| 10.) | DEUTSCHE BANK AG | 978,553 | Cut -6.97% | 0.07% | 2.44% | |
| 11.) | STATE STREET CORP | 819,193 | Cut -2.44% | 0.01% | 2.04% | |
| 12.) | BLACKROCK FUND ADVISORS | 783,405 | Cut -3.03% | 0.03% | 1.95% | |
| 13.) | RCM CAPITAL MANAGEMENT LLC | 754,402 | Added 125.60% | 0.29% | 1.88% | |
| 14.) | IMPAX ASSET MANAGEMENT LTD | 627,734 | Added 425.71% | 6.85% | 1.56% | |
| 15.) | ROOSEVELT INVESTMENT GROUP INC | 570,931 | Added 1.07% | 1.02% | 1.42% | |
| 16.) | BANK OF NEW YORK MELLON CORP | 526,408 | Added 11.23% | 0.02% | 1.31% | |
| 17.) | WADDELL & REED FINANCIAL INC | 436,100 | Cut -67.87% | 0.10% | 1.09% | |
| 18.) | CS MCKEE LP | 411,681 | New | 0.54% | 1.03% | |
| 19.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 395,779 | New | 0.05% | 0.99% | |
| 20.) | STANDARD LIFE INVESTMENTS | 371,807 | Cut -53.81% | 0.25% | 0.93% |
3. Top 20 Funds Held ITRI in this Quarter (By % of Portfolio) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | IMPAX ASSET MANAGEMENT LTD | 627,734 | Added 425.71% | 6.85% | 1.56% | |
| 2.) | CAMELOT MANAGEMENT CORP | 15,000 | New | 3.65% | 0.04% | |
| 3.) | PRENTISS SMITH & CO INC | 62,771 | Cut -0.13% | 2.88% | 0.16% | |
| 4.) | KELLY LAWRENCE W & ASSOCIATES INC CA | 112,835 | New | 2.36% | 0.28% | |
| 5.) | BALTIMORE WASHINGTON FINANCIAL ADVISORS INC | 51,005 | Added 1.86% | 2.05% | 0.13% | |
| 6.) | CHINOOK CAPITAL MANAGEMENT | 108,248 | Cut -0.28% | 1.98% | 0.27% | |
| 7.) | REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | 31,115 | Added 30.41% | 1.77% | 0.08% | |
| 8.) | AMERICAN CAPITAL MANAGEMENT INC | 97,850 | Added 13.06% | 1.75% | 0.24% | |
| 9.) | JUPITER ASSET MANAGEMENT LTD | 343,504 | Added 3.04% | 1.66% | 0.86% | |
| 10.) | FORT HILL CAPITAL MANAGEMENT LLC | 15,556 | New | 1.48% | 0.04% | |
| 11.) | LEEB CAPITAL MANAGEMENT INC | 19,940 | New | 1.48% | 0.05% | |
| 12.) | SHENANDOAH ASSET MANAGEMENT LLC | 53,950 | Added 5.23% | 1.34% | 0.13% | |
| 13.) | NORTHSTAR ASSET MANAGEMENT LLC | 40,590 | Cut -1.93% | 1.25% | 0.10% | |
| 14.) | NORRIS PERNE & FRENCH LLP MI | 50,925 | Added 7.99% | 1.23% | 0.13% | |
| 15.) | MAVERICK CAPITAL LTD | 1,520,906 | Cut -14.35% | 1.20% | 3.79% | |
| 16.) | MARYLAND CAPITAL MANAGEMENT LLC | 42,402 | Added 15.60% | 1.04% | 0.11% | |
| 17.) | HOOVER INVESTMENT MANAGEMENT CO LLC | 90,700 | Cut -24.07% | 1.03% | 0.23% | |
| 18.) | ROOSEVELT INVESTMENT GROUP INC | 570,931 | Added 1.07% | 1.02% | 1.42% | |
| 19.) | KINGFISHER CAPITAL LLC | 1,507 | Cut -16.51% | 1.02% | 0.00% | |
| 20.) | MUNDER CAPITAL MANAGEMENT | 1,102,051 | Added 18.80% | 1.00% | 2.75% |
4. Top 20 Funds BOUGHT NEW ITRI in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | CS MCKEE LP | 411,681 | 0.54% | 1.03% | |
| 2.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 395,779 | 0.05% | 0.99% | |
| 3.) | RCM (UK) LTD | 251,901 | 0.47% | 0.63% | |
| 4.) | CITADEL ADVISORS LLC | 118,108 | 0.02% | 0.29% | |
| 5.) | KELLY LAWRENCE W & ASSOCIATES INC CA | 112,835 | 2.36% | 0.28% | |
| 6.) | RS INVESTMENT MANAGEMENT CO LLC | 111,090 | 0.08% | 0.28% | |
| 7.) | WELLINGTON MANAGEMENT CO LLP | 102,707 | 0.00% | 0.26% | |
| 8.) | LEGG MASON INVESTMENT COUNSEL LLC | 88,375 | 0.19% | 0.22% | |
| 9.) | CAXTON ASSOCIATES LLC | 39,327 | 0.11% | 0.10% | |
| 10.) | STRATEGIC INVESTMENT ADVISORS INC | 33,090 | 0.89% | 0.08% | |
| 11.) | FEDERATED INVESTORS INC PA | 28,301 | 0.01% | 0.07% | |
| 12.) | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 25,000 | 0.02% | 0.06% | |
| 13.) | SG AMERICAS SECURITIES LLC | 25,000 | PUT | 0.00% | 0.06% |
| 14.) | IBM RETIREMENT FUND | 21,210 | 0.03% | 0.05% | |
| 15.) | LEEB CAPITAL MANAGEMENT INC | 19,940 | 1.48% | 0.05% | |
| 16.) | AMICA MUTUAL INSURANCE CO | 19,686 | 0.14% | 0.05% | |
| 17.) | NORTHERN TRUST CO OF CONNECTICUT | 18,223 | 0.02% | 0.05% | |
| 18.) | GLOBEFLEX CAPITAL L P | 16,725 | 0.12% | 0.04% | |
| 19.) | FORT HILL CAPITAL MANAGEMENT LLC | 16,300 | PUT | 0.19% | 0.04% |
| 20.) | FORT HILL CAPITAL MANAGEMENT LLC | 15,556 | 1.48% | 0.04% |
5. Top 20 Funds SOLD OUT ITRI in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | CAPITAL RESEARCH GLOBAL INVESTORS | 767,000 | 0.02% | 1.91% | |
| 2.) | TCW GROUP INC | 280,632 | 0.09% | 0.70% | |
| 3.) | AGF FUNDS INC | 253,505 | 0.36% | 0.63% | |
| 4.) | INTEGRAL CAPITAL MANAGEMENT VII LLC | 100,000 | 5.92% | 0.25% | |
| 5.) | INTEGRAL CAPITAL MANAGEMENT VIII LLC | 100,000 | 6.20% | 0.25% | |
| 6.) | MARTIN CURRIE LTD | 75,400 | 0.19% | 0.19% | |
| 7.) | CAPITAL FUND MANAGEMENT SA | 56,155 | 0.06% | 0.14% | |
| 8.) | CHILTON CAPITAL MANAGEMENT LLC | 53,088 | 1.20% | 0.13% | |
| 9.) | SPARTA ASSET MANAGEMENT LLC | 51,754 | 0.86% | 0.13% | |
| 10.) | UBS OCONNOR LLC | 47,500 | 0.06% | 0.12% | |
| 11.) | HALSEY ASSOCIATES INC CT | 32,537 | 0.88% | 0.08% | |
| 12.) | INGALLS & SNYDER LLC | 31,190 | 0.16% | 0.08% | |
| 13.) | SOUND ENERGY PARTNERS INC | 31,000 | CALL | 0.13% | 0.08% |
| 14.) | MOODY LYNN & CO | 25,300 | 0.30% | 0.06% | |
| 15.) | BOSTON COMMON ASSET MANAGEMENT LLC | 25,006 | 0.52% | 0.06% | |
| 16.) | DRIEHAUS CAPITAL MANAGEMENT LLC | 22,214 | 0.07% | 0.06% | |
| 17.) | SG AMERICAS SECURITIES LLC | 20,000 | CALL | 0.00% | 0.05% |
| 18.) | SEI TRUST CO | 19,133 | 0.06% | 0.05% | |
| 19.) | BAY HILL CAPITAL MANAGEMENT LLC | 16,849 | 0.36% | 0.04% | |
| 20.) | TWO SIGMA INVESTMENTS LLC | 16,301 | 0.01% | 0.04% |
