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Itron
ITRI

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.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

11% less funds holding

Funds holding: 232 → 207 (-25)

16% less capital invested

Capital invested by funds: $1.6B → $1.35B (-$254M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

74% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $5.57M

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
Harris Associates
Illinois
+$33.8M
2
FC
Fairpointe Capital
Illinois
+$24.7M
3
Invesco
Invesco
Georgia
+$13.1M
4
BKBG
BHF Kleinwort Benson Group
Belgium
+$9.29M
5
OCM
Olstein Capital Management
New York
+$8.18M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$53M
2
American Century Companies
American Century Companies
Missouri
-$11.1M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$9.64M
4
RS
Robeco Schweiz
Switzerland
-$8.02M
5
PIM
Progressive Investment Management
Oregon
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$10.8M -$92.8K -2,450 -0.8%
STB
27
S&T Bank
Pennsylvania
$10.6M +$248K +6,546 +2%
HA
28
Heartland Advisors
Wisconsin
$9.16M +$4.08M +107,763 +72%
KBC Group
29
KBC Group
Belgium
$8.67M +$1.27M +33,430 +16%
MAA
30
Managed Account Advisors
New Jersey
$8.16M +$6.63K +175 +0.1%
BIM
31
BlackRock Investment Management
Delaware
$8.13M -$24.6K -649 -0.3%
OCM
32
Olstein Capital Management
New York
$7.68M +$8.18M +216,000 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.23M +$231K +6,097 +3%
First Trust Advisors
34
First Trust Advisors
Illinois
$7.04M +$2.63M +69,369 +54%
TCIM
35
TIAA CREF Investment Management
New York
$6.49M -$978K -25,818 -12%
Citadel Advisors
36
Citadel Advisors
Florida
$6.1M -$2.58M -68,072 -28%
AAMU
37
Amundi Asset Management US
Massachusetts
$5.98M -$2.36M -62,226 -27%
STC
38
SEI Trust Company
Pennsylvania
$5.85M +$1.28M +33,800 +26%
CS
39
Credit Suisse
Switzerland
$5.77M +$849K +22,414 +16%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$5.74M +$5.58M +147,300 +1,045%
ACM
41
American Capital Management
New York
$5.25M -$945K -24,950 -14%
Charles Schwab
42
Charles Schwab
California
$5.18M +$664K +17,543 +14%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.09M -$193K -5,100 -3%
SCCM
44
Schafer Cullen Capital Management
New York
$4.97M +$227K +5,985 +4%
PAM
45
Private Asset Management
California
$4.85M -$588K -15,530 -10%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$4.83M +$970K +25,603 +23%
DVM
47
Dreman Value Management
Florida
$4.58M +$80.8K +2,135 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$4.52M +$851K +22,481 +21%
Millennium Management
49
Millennium Management
New York
$4.06M +$1.64M +43,330 +61%
AIG
50
American International Group
New York
$3.77M +$27K +712 +0.7%
1
2
3 4 5

ITRI Hedge Fund Activity: Q1 2014 in Review

207 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2014, worth a combined $1.35B — down 16% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ITRI and 19 opened new positions — a net loss of 23 holders — while 62 trimmed existing stakes and 88 added.

The largest buyer was Harris Associates, adding an estimated $33.8M. The largest seller was Capital Research Global Investors, cutting an estimated $53M.

  • 207 institutional investors held Itron (ITRI) as of Q1 2014, down from 232 in Q4 2013.
  • Funds reported $1.35B of Itron stock for Q1 2014, down 16% quarter-over-quarter.
  • 19 funds opened new Itron positions in Q1 2014 and 42 closed out, a net change of -23 holders.
  • The largest Itron buyer in Q1 2014 was Harris Associates, an estimated $33.8M added.
  • The largest Itron seller in Q1 2014 was Capital Research Global Investors, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2014.