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Itron
ITRI

242 hedge funds and large institutions have $2.84B invested in Itron in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $581K

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

15% more capital invested

Capital invested by funds: $2.47B → $2.84B (+$361M)

2% more funds holding

Funds holding: 238 → 242 (+4)

0.12% more ownership

Funds ownership: 94.49% → 94.61% (+0.12%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
6.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
35
Increased
79
Reduced
91
Closed
29
Calls
$1.82M
Puts
$581K
Net Calls
+$1.24M
Net Calls Change
+$2.71M

Top Buyers

1
MCM
Marcato Capital Management
California
+$28.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$17M
4
BlackRock
BlackRock
New York
+$10.7M
5
Norges Bank
Norges Bank
Norway
+$10.7M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$63.2M
2
KCM
Kennedy Capital Management
Missouri
-$18.5M
3
Credit Agricole
Credit Agricole
France
-$9.63M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$9.37M
5
IAMU
Impax Asset Management (UK)
United Kingdom
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
51
Redwood Investments
Massachusetts
$8.97M -$881K -12,143 -9%
PAM
52
Premier Asset Management
Illinois
$8.42M +$30.8K +425 +0.4%
NIPH
53
NN Investment Partners Holdings
Netherlands
$7.75M +$6.46M +89,056 +814%
Axa
54
Axa
France
$7.66M +$261K +3,600 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.65M +$363K +4,996 +5%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$7.53M +$3.46M +47,642 +96%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$7.17M -$58K -800 -0.9%
OAM
58
Oberweis Asset Management
Illinois
$7.13M -$87.8K -1,210 -1%
GI
59
GAMCO Investors
Connecticut
$6.76M -$7.26K -100 -0.1%
JP Morgan Chase
60
JP Morgan Chase
New York
$6.74M -$187K -2,572 -3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$6.53M +$3.94M +54,254 +180%
Bank of America
62
Bank of America
North Carolina
$6.16M -$39.7K -547 -0.7%
CS
63
Credit Suisse
Switzerland
$5.99M +$1.05M +14,517 +23%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.67M -$14.3K -197 -0.3%
SEI Investments
65
SEI Investments
Pennsylvania
$5.49M -$3.72M -51,217 -42%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.21M +$158K +2,176 +3%
Morgan Stanley
67
Morgan Stanley
New York
$5.2M -$1.92M -26,426 -28%
Legal & General Group
68
Legal & General Group
United Kingdom
$5.19M +$159K +2,190 +3%
GF
69
Gabelli Funds
New York
$5.11M -$72.6K -1,000 -1%
PP
70
PDT Partners
New York
$4.83M +$4.52M +62,300 New
ACM
71
ADI Capital Management
New York
$4.77M +$4.47M +61,608 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.71M -$299K -4,125 -6%
OAM
73
Oxford Asset Management
United Kingdom
$4.68M +$120K +1,649 +3%
CAM
74
ClariVest Asset Management
California
$4.68M – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.45M – – –
1 2
3
4 5

ITRI Hedge Fund Activity: Q3 2017 in Review

242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2017, worth a combined $2.84B — up 15% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ITRI positions and 29 closed out — a net gain of 6 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Harris Associates, cutting an estimated $63.2M.

  • 242 institutional investors held Itron (ITRI) as of Q3 2017, up from 238 in Q2 2017.
  • Funds reported $2.84B of Itron stock for Q3 2017, up 15% quarter-over-quarter.
  • 35 funds opened new Itron positions in Q3 2017 and 29 closed out, a net change of +6 holders.
  • The largest Itron buyer in Q3 2017 was Marcato Capital Management, an estimated $28.6M added.
  • The largest Itron seller in Q3 2017 was Harris Associates, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2017.