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Itron
ITRI

225 hedge funds and large institutions have $1.58B invested in Itron in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.02M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% more capital invested

Capital invested by funds: $1.51B → $1.58B (+$73M)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

3% less funds holding

Funds holding: 231 → 225 (-6)

Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
31
Increased
78
Reduced
76
Closed
34
Calls
$3.33M
Puts
$1.02M
Net Calls
+$2.3M
Net Calls Change
+$1.6M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$32.2M
2
FC
Fairpointe Capital
Illinois
+$29.2M
3
Norges Bank
Norges Bank
Norway
+$13.4M
4
Northern Trust
Northern Trust
Illinois
+$9.59M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$9.53M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$30.3M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$22.1M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$20M
4
Deutsche Bank
Deutsche Bank
Germany
-$13.1M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$2.66M +$2.66K +65 +0.1%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.58M -$1.94M -47,445 -44%
AAM
78
Aston Asset Management
Illinois
$2.45M -$126K -3,069 -5%
TAM
79
THB Asset Management
Connecticut
$2.42M -$221K -5,390 -9%
TA
80
Teachers Advisors
New York
$2.34M +$94.1K +2,298 +4%
GF
81
Gabelli Funds
New York
$2.23M – – –
VanEck Associates
82
VanEck Associates
New York
$2.12M +$168K +4,094 +9%
STC
83
SEI Trust Company
Pennsylvania
$2.07M +$1.72M +42,098 +668%
Goldman Sachs
84
Goldman Sachs
New York
$2.07M +$1.23M +30,018 +165%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$2.05M +$1.06K +26 +0.1%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$1.96M +$35.4K +864 +2%
U
87
UBS
Switzerland
$1.93M -$3.6M -87,957 -66%
TAM
88
Trillium Asset Management
Massachusetts
$1.92M +$120K +2,933 +7%
BA
89
BlackRock Advisors
Delaware
$1.87M +$5.77K +141 +0.3%
ANI
90
American National Insurance
Texas
$1.86M – – –
AWCI
91
Alpine Woods Capital Investors
New York
$1.84M +$368K +9,000 +26%
TPSF
92
Texas Permanent School Fund
Texas
$1.77M -$119K -2,913 -7%
RFC
93
Russell Frank Company
Washington
$1.69M +$791K +19,317 +95%
LCM
94
Leonard Capital Management
Florida
$1.67M – – –
GH
95
GAM Holding
Switzerland
$1.65M -$7.19M -175,716 -82%
EAM
96
Eagle Asset Management
Florida
$1.64M +$271K +6,630 +21%
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.63M +$81.9K +2,000 +6%
PPA
98
Parametric Portfolio Associates
Washington
$1.6M +$210K +5,135 +16%
EVM
99
Eaton Vance Management
Massachusetts
$1.6M -$171K -4,186 -10%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.56M -$780K -19,057 -34%
2 3
4
5 6

ITRI Hedge Fund Activity: Q3 2013 in Review

225 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2013, worth a combined $1.58B — up 4.8% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ITRI and 31 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 78 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $32.2M. The largest seller was Frontier Capital Management, cutting an estimated $30.3M.

  • 225 institutional investors held Itron (ITRI) as of Q3 2013, down from 231 in Q2 2013.
  • Funds reported $1.58B of Itron stock for Q3 2013, up 4.8% quarter-over-quarter.
  • 31 funds opened new Itron positions in Q3 2013 and 34 closed out, a net change of -3 holders.
  • The largest Itron buyer in Q3 2013 was Harris Associates, an estimated $32.2M added.
  • The largest Itron seller in Q3 2013 was Frontier Capital Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2013.