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238 hedge funds and large institutions have $2.47B invested in Itron in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $2.23B → $2.47B (+$245M)

4% more funds holding

Funds holding: 228238 (+10)

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0.52% less ownership

Funds ownership: 95.01%94.49% (-0.52%)

42% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $3.48M

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
5.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
28
Increased
90
Reduced
84
Closed
17
Calls
$2.01M
Puts
$3.48M
Net Calls
-$1.47M
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$6.34M -$285K -4,347 -4%
OAM
52
Oberweis Asset Management
Illinois
$6.32M -$544K -8,290 -8%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$6.32M -$91.8K -1,400 -1%
JP Morgan Chase
54
JP Morgan Chase
New York
$6.1M -$2.29M -34,852 -28%
GI
55
GAMCO Investors
Connecticut
$5.92M
Bank of America
56
Bank of America
North Carolina
$5.42M -$673K -10,254 -11%
RS
57
Robeco Schweiz
Switzerland
$5.2M -$4.44M -67,700 -47%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.97M -$439K -6,696 -8%
GAM
59
Gotham Asset Management
New York
$4.89M +$4.73M +72,124 New
DL
60
Delta Lloyd
Netherlands
$4.74M +$984K +15,000 +27%
Comerica Bank
61
Comerica Bank
Texas
$4.72M -$142K -2,169 -3%
Millennium Management
62
Millennium Management
New York
$4.56M +$325K +4,957 +8%
GF
63
Gabelli Funds
New York
$4.54M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.41M -$14.4K -219 -0.3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$4.4M +$1.09M +16,625 +34%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.39M +$373K +5,692 +10%
CS
67
Credit Suisse
Switzerland
$4.25M -$2.89M -44,040 -41%
ACM
68
Argent Capital Management
Missouri
$4.2M +$151K +2,300 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.1M -$345K -5,267 -8%
CAM
70
ClariVest Asset Management
California
$4.09M -$3.35K -51 -0.1%
USAA
71
United Services Automobile Association
Texas
$4.07M
OAM
72
Oxford Asset Management
United Kingdom
$3.99M -$130K -1,981 -3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.89M -$151K -2,300 -4%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$3.68M -$3.34M -50,951 -48%
NFA
75
Nationwide Fund Advisors
Ohio
$3.57M +$598K +9,117 +21%

ITRI Hedge Fund Activity: Q2 2017 in Review

238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2017, worth a combined $2.47B — up 11% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ITRI positions and 17 closed out — a net gain of 11 holders — while 90 added to existing stakes and 84 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.5M. The largest seller was Harris Associates, cutting an estimated $61.4M.

  • 238 institutional investors held Itron (ITRI) as of Q2 2017, up from 228 in Q1 2017.
  • Funds reported $2.47B of Itron stock for Q2 2017, up 11% quarter-over-quarter.
  • 28 funds opened new Itron positions in Q2 2017 and 17 closed out, a net change of +11 holders.
  • The largest Itron buyer in Q2 2017 was Bank of New York Mellon, an estimated $28.5M added.
  • The largest Itron seller in Q2 2017 was Harris Associates, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2017.