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232 hedge funds and large institutions have $1.6B invested in Itron in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

3% more funds holding

Funds holding: 225232 (+7)

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

1% more capital invested

Capital invested by funds: $1.58B → $1.6B (+$17.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $5.61M

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
81
Reduced
78
Closed
21
Calls
$2.79M
Puts
$5.61M
Net Calls
-$2.82M
Net Calls Change
-$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$5.33M +$2.9M +68,436 +114%
Charles Schwab
52
Charles Schwab
California
$5.31M +$371K +8,747 +7%
LCS
53
Levin Capital Strategies
New York
$5.27M +$63.7K +1,500 +1%
DVM
54
Dreman Value Management
Florida
$5.27M +$660K +15,562 +14%
ICM
55
ICC Capital Management
Florida
$5.21M +$5.34M +125,850 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$4.84M -$1.76M -41,457 -26%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$4.58M +$913K +21,519 +24%
AIG
58
American International Group
New York
$4.37M -$90K -2,121 -2%
Deutsche Bank
59
Deutsche Bank
Germany
$4.33M -$315K -7,412 -7%
NFA
60
Nationwide Fund Advisors
Ohio
$4.18M -$63.8K -1,504 -1%
Principal Financial Group
61
Principal Financial Group
Iowa
$4.09M +$44.4K +1,046 +1%
Ameriprise
62
Ameriprise
Minnesota
$3.99M -$20.2K -476 -0.5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$3.94M
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.68M -$113K -2,659 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.57M -$202K -4,753 -5%
GI
66
GAMCO Investors
Connecticut
$3.48M
GC
67
Guggenheim Capital
Illinois
$3.4M -$5.36M -126,219 -61%
JGUA
68
John G. Ullman & Associates
New York
$3.17M +$1.9M +44,700 +140%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M -$242K -5,700 -7%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$3.09M
ERSOT
71
Employees Retirement System of Texas
Texas
$3.02M
DL
72
Delta Lloyd
Netherlands
$2.98M -$4.53M -106,622 -60%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$21.2K +500 +0.7%
Millennium Management
74
Millennium Management
New York
$2.94M +$2.79M +65,793 +1,285%
BTS
75
BB&T Securities
Virginia
$2.65M -$119K -2,800 -30%