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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: 34 (+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: 231225 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$181M
FC
2
Fairpointe Capital
Illinois
$181M +$29.2M +713,945 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.5M -$1.67M -40,773 -2%
BFA
4
BlackRock Fund Advisors
California
$77.6M +$5.6M +136,924 +8%
Norges Bank
5
Norges Bank
Norway
$68.4M +$13.4M +327,400 +26%
WRF
6
Waddell & Reed Financial
Kansas
$64.7M +$3.41M +83,300 +6%
BIT
7
BlackRock Institutional Trust
California
$56M -$1.21M -29,537 -2%
State Street
8
State Street
Massachusetts
$55.3M +$252K +6,162 +0.5%
Invesco
9
Invesco
Georgia
$50.9M +$4.46M +108,962 +10%
IAMU
10
Impax Asset Management (UK)
United Kingdom
$45.9M -$811K -19,820 -2%
Harris Associates
11
Harris Associates
Illinois
$33.7M +$32.2M +787,442 New
Northern Trust
12
Northern Trust
Illinois
$31.2M +$9.59M +234,205 +47%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$26.7M -$428K -10,460 -2%
BG
14
BlackRock Group
United Kingdom
$22.8M -$4.44M -108,407 -17%
FCM
15
Frontier Capital Management
Massachusetts
$21M -$30.3M -741,019 -60%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.5M +$144K +3,527 +0.8%
MPMG
17
Minneapolis Portfolio Management Group
Minnesota
$19.2M +$1.23M +30,089 +7%
BIP
18
Brandes Investment Partners
California
$18.2M +$8.4M +205,237 +94%
BKBG
19
BHF Kleinwort Benson Group
Belgium
$17.4M +$9.39M +229,432 +130%
TAM
20
Tiverton Asset Management
Delaware
$17.1M
CM
21
CS McKee
Pennsylvania
$15.6M -$880K -21,510 -6%
JAM
22
Jupiter Asset Management
United Kingdom
$14.7M +$99.4K +2,428 +0.7%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$14.7M -$221K -5,410 -2%
American Century Companies
24
American Century Companies
Missouri
$14.6M +$3.76M +91,975 +37%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$14.1M -$616K -15,050 -4%

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.