We are live on ! Find out more
ITRI icon

Itron
ITRI

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.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.02M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% more capital invested

Capital invested by funds: $1.51B → $1.58B (+$73M)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

3% less funds holding

Funds holding: 231 → 225 (-6)

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
$1.02M
Net Calls
+$2.3M
Net Calls Change
+$1.6M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$32.2M
2
FC
Fairpointe Capital
Illinois
+$29.2M
3
Norges Bank
Norges Bank
Norway
+$13.4M
4
Northern Trust
Northern Trust
Illinois
+$9.59M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$9.53M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$30.3M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$22.1M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$20M
4
Deutsche Bank
Deutsche Bank
Germany
-$13.1M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
STB
26
S&T Bank
Pennsylvania
$12.5M +$1.21M +29,467 +11%
Wells Fargo
27
Wells Fargo
California
$12.3M +$7.32M +178,855 +165%
AAMU
28
Amundi Asset Management US
Massachusetts
$11.7M -$32.7K -800 -0.3%
MAA
29
Managed Account Advisors
New Jersey
$10.8M -$479K -11,690 -4%
SCM
30
Sterling Capital Management
North Carolina
$10.7M -$5.99M -146,230 -37%
DnB Asset Management
31
DnB Asset Management
Norway
$10.4M +$4.1M +100,103 +70%
BIM
32
BlackRock Investment Management
Delaware
$10M +$454K +11,088 +5%
LSV Asset Management
33
LSV Asset Management
Illinois
$10M -$731K -17,866 -7%
ACH
34
ArrowMark Colorado Holdings
Colorado
$9.97M +$9.53M +232,800 New
TCIM
35
TIAA CREF Investment Management
New York
$9.04M -$113K -2,763 -1%
GC
36
Guggenheim Capital
Illinois
$8.92M -$13.5K -330 -0.2%
Citadel Advisors
37
Citadel Advisors
Florida
$8.42M +$5.54M +135,331 +221%
RS
38
Robeco Schweiz
Switzerland
$7.97M +$6.64M +162,226 +705%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.8M +$473K +11,550 +7%
EBIM
40
Eagle Boston Investment Management
Massachusetts
$7.66M -$144K -3,523 -2%
DL
41
Delta Lloyd
Netherlands
$7.65M -$3.84M -93,800 -34%
ACM
42
American Capital Management
New York
$7.5M – – –
KBC Group
43
KBC Group
Belgium
$7.36M +$2.72M +66,520 +63%
AQR Capital Management
44
AQR Capital Management
Connecticut
$6.78M -$2.64M -64,400 -29%
PAM
45
Private Asset Management
California
$6.77M +$324K +7,927 +5%
SGM
46
Summit Global Management
California
$6.31M -$400K -9,770 -6%
Morgan Stanley
47
Morgan Stanley
New York
$5.99M +$1.77M +43,341 +45%
SCCM
48
Schafer Cullen Capital Management
New York
$5.85M -$667K -16,285 -11%
PIM
49
Progressive Investment Management
Oregon
$5.71M -$23.5K -574 -0.4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.48M +$1.03M +25,200 +25%
1
2
3 4 5

ITRI Hedge Fund Activity: Q3 2013 in Review

225 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2013, worth a combined $1.58B — up 4.8% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ITRI and 31 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 78 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $32.2M. The largest seller was Frontier Capital Management, cutting an estimated $30.3M.

  • 225 institutional investors held Itron (ITRI) as of Q3 2013, down from 231 in Q2 2013.
  • Funds reported $1.58B of Itron stock for Q3 2013, up 4.8% quarter-over-quarter.
  • 31 funds opened new Itron positions in Q3 2013 and 34 closed out, a net change of -3 holders.
  • The largest Itron buyer in Q3 2013 was Harris Associates, an estimated $32.2M added.
  • The largest Itron seller in Q3 2013 was Frontier Capital Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2013.