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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
Nordea Investment Management
101
Nordea Investment Management
Sweden
$1.4M +$456K +10,735 +46%
JP Morgan Chase
102
JP Morgan Chase
New York
$1.38M -$1.97M -46,395 -58%
Citigroup
103
Citigroup
New York
$1.37M +$1.06M +25,043 +312%
Legal & General Group
104
Legal & General Group
United Kingdom
$1.31M
ProShare Advisors
105
ProShare Advisors
Maryland
$1.3M +$109K +2,561 +9%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.28M -$36.6K -862 -3%
Comerica Bank
107
Comerica Bank
Texas
$1.27M -$17.1K -404 -1%
ASRS
108
Arizona State Retirement System
Arizona
$1.18M -$106K -2,500 -8%
EVM
109
Eaton Vance Management
Massachusetts
$1.18M -$384K -9,041 -24%
SCM
110
Stevens Capital Management
Pennsylvania
$1.12M +$1.14M +26,939 New
Prudential Financial
111
Prudential Financial
New Jersey
$1.09M -$38.2K -900 -3%
MOACM
112
Mutual of America Capital Management
New York
$998K +$54.7K +1,288 +6%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$998K +$1.02M +24,086 New
WAM
114
Weatherly Asset Management
California
$996K -$121K -2,861 -11%
Barclays
115
Barclays
United Kingdom
$961K +$129K +3,032 +15%
CHAM
116
Clear Harbor Asset Management
Connecticut
$955K -$38.2K -900 -4%
GCP
117
GSA Capital Partners
United Kingdom
$943K +$593K +13,968 +159%
LM
118
Luminus Management
Texas
$934K +$660K +15,553 +222%
RU
119
RobecoSam USA
New York
$917K -$76.5K -1,803 -8%
UBS AM
120
UBS AM
Illinois
$898K -$267K -6,300 -23%
ARTA
121
A.R.T. Advisors
New York
$858K +$879K +20,723 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$829K -$1.1M -25,806 -56%
RFC
123
Russell Frank Company
Washington
$816K -$821K -19,348 -49%
GAAM
124
Guinness Atkinson Asset Management
California
$775K +$115K +2,700 +17%
N
125
Nuveen
North Carolina
$772K +$10.1K +238 +1%