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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
GF
76
Gabelli Funds
New York
$2.61M +$467K +11,000 +21%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M +$6.71K +158 +0.3%
EAM
78
Eagle Asset Management
Florida
$2.46M +$904K +21,293 +56%
Bank of America
79
Bank of America
North Carolina
$2.39M -$287K -6,770 -11%
TAM
80
THB Asset Management
Connecticut
$2.35M +$9.17K +216 +0.4%
TA
81
Teachers Advisors
New York
$2.35M +$83.6K +1,970 +4%
Goldman Sachs
82
Goldman Sachs
New York
$2.29M +$302K +7,107 +15%
AAM
83
Aston Asset Management
Illinois
$2.28M -$86.6K -2,040 -4%
PPA
84
Parametric Portfolio Associates
Washington
$2.06M +$516K +12,153 +32%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$2.04M +$2.09M +49,175 New
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$1.99M
VanEck Associates
87
VanEck Associates
New York
$1.98M -$76.3K -1,797 -4%
TAM
88
Trillium Asset Management
Massachusetts
$1.96M +$105K +2,468 +6%
BA
89
BlackRock Advisors
Delaware
$1.83M +$30.1K +710 +2%
ANI
90
American National Insurance
Texas
$1.8M
AWCI
91
Alpine Woods Capital Investors
New York
$1.78M
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.74M +$436K +10,268 +32%
TPSF
93
Texas Permanent School Fund
Texas
$1.71M -$9.55K -225 -0.5%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$1.63M +$1.09M +25,800 +191%
DCMA
95
Daiwa Capital Markets America
New York
$1.63M +$1.67M +39,300 New
LCM
96
Leonard Capital Management
Florida
$1.61M
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.6M -$1.31M -30,900 -44%
GH
98
GAM Holding
Switzerland
$1.6M
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.57M
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.51M -$4.96K -117 -0.3%