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Itron
ITRI

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: 4 → 5 (+1)

11% more capital invested

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

4% more funds holding

Funds holding: 228 → 238 (+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

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.5M
2
Credit Agricole
Credit Agricole
France
+$17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13M
4
PAM
Panagora Asset Management
Massachusetts
+$8.27M
5
PAM
Premier Asset Management
Illinois
+$7.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$61.4M
2
FC
Fairpointe Capital
Illinois
-$13.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.24M
5
EA
Ecofin Advisors
United Kingdom
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.46M – – –
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$3.36M -$2.95M -45,035 -48%
Canada Life
78
Canada Life
Manitoba, Canada
$3.34M +$139K +2,120 +4%
LCG
79
Lisanti Capital Growth
New York
$2.99M +$2.11M +32,241 +272%
QIM
80
Quantitative Investment Management
Virginia
$2.9M +$2.81M +42,800 New
SGAM
81
Smith Group Asset Management
Texas
$2.89M -$32.8K -500 -1%
Wells Fargo
82
Wells Fargo
California
$2.85M -$338K -5,149 -11%
VanEck Associates
83
VanEck Associates
New York
$2.79M +$398K +6,067 +17%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$2.58M +$227K +3,467 +10%
JIM
85
Jupiter Investment Management
United Kingdom
$2.58M -$999K -15,227 -29%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.46M +$1.95M +29,700 +451%
CEP
87
Chicago Equity Partners
Illinois
$2.36M -$253K -3,850 -10%
AG
88
Aperio Group
California
$2.22M +$9.38K +143 +0.4%
BCM
89
Bridgeway Capital Management
Texas
$2.17M +$3.28K +50 +0.2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.11M – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2.04M -$798K -12,166 -29%
AR
92
Advisory Research
Illinois
$1.94M +$91.6K +1,397 +5%
MUAMU
93
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.84M +$1.78M +27,100 New
SFM
94
Systematic Financial Management
New Jersey
$1.79M +$7.87K +120 +0.5%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M +$39.5K +602 +2%
AIG
96
American International Group
New York
$1.73M +$343K +5,222 +26%
TPSF
97
Texas Permanent School Fund
Texas
$1.66M +$26.8K +408 +2%
DCM
98
Driehaus Capital Management
Illinois
$1.61M +$1.56M +23,833 New
HMS
99
Hanseatic Management Services
New Mexico
$1.61M +$4K +61 +0.3%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M – – –
2 3
4
5 6

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.