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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: 232207 (-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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$3.68M +$175K +4,626 +5%
NFA
52
Nationwide Fund Advisors
Ohio
$3.56M -$33.4K -882 -0.9%
Ameriprise
53
Ameriprise
Minnesota
$3.49M +$78.7K +2,078 +2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$3.38M
JGUA
55
John G. Ullman & Associates
New York
$3.18M +$485K +12,800 +17%
CM
56
CS McKee
Pennsylvania
$3.13M -$5.06M -133,593 -60%
GI
57
GAMCO Investors
Connecticut
$3.13M +$151K +4,000 +5%
JP Morgan Chase
58
JP Morgan Chase
New York
$3.11M +$2.06M +54,346 +164%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.05M -$110K -2,902 -3%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.03M -$1.78M -46,989 -36%
SGM
61
Summit Global Management
California
$3.02M -$1.88M -49,725 -37%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$3.01M +$382K +10,100 +14%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3M -$71.2K -1,880 -2%
GC
64
Guggenheim Capital
Illinois
$2.91M -$13.7K -362 -0.4%
TAM
65
Trillium Asset Management
Massachusetts
$2.67M +$1.05M +27,786 +59%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.65M +$1.91M +50,400 +209%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.62M -$1.64M -43,200 -37%
ERSOT
68
Employees Retirement System of Texas
Texas
$2.59M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.55M +$7.57K +200 +0.3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M -$129K -3,400 -5%
AAM
71
Aston Asset Management
Illinois
$2.3M +$364K +9,610 +17%
Goldman Sachs
72
Goldman Sachs
New York
$2.28M +$330K +8,724 +16%
Bank of America
73
Bank of America
North Carolina
$2.27M +$239K +6,313 +11%
GF
74
Gabelli Funds
New York
$2.24M
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M +$23.9K +631 +1%

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.