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216 hedge funds and large institutions have $1.56B invested in Itron in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.68M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $1.35B → $1.56B (+$215M)

4% more funds holding

Funds holding: 207216 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
69
Reduced
72
Closed
19
Calls
$3.34M
Puts
$1.68M
Net Calls
+$1.66M
Net Calls Change
+$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$198M -$4.45M -116,991 -2%
Norges Bank
2
Norges Bank
Norway
$122M +$45.1M +1,185,692 +65%
Harris Associates
3
Harris Associates
Illinois
$107M -$1.4M -36,700 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.8M +$953K +25,047 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$78.3M -$11.4M -300,348 -13%
BFA
6
BlackRock Fund Advisors
California
$69.3M -$1.51M -39,792 -2%
Invesco
7
Invesco
Georgia
$54.7M -$7.31M -191,981 -12%
State Street
8
State Street
Massachusetts
$49.8M -$140K -3,687 -0.3%
BIT
9
BlackRock Institutional Trust
California
$49.4M -$738K -19,386 -2%
EARNEST Partners
10
EARNEST Partners
Georgia
$48.4M -$492K -12,927 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$44.4M +$8.59M +225,730 +26%
DnB Asset Management
12
DnB Asset Management
Norway
$39.3M +$36.9M +970,602 New
FCM
13
Frontier Capital Management
Massachusetts
$28.6M +$4.58M +120,452 +21%
BIP
14
Brandes Investment Partners
California
$26.4M +$1.38M +36,381 +6%
Northern Trust
15
Northern Trust
Illinois
$25M -$2.09M -54,835 -8%
BG
16
BlackRock Group
United Kingdom
$19.9M -$369K -9,686 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.6M -$428K -11,249 -2%
MPMG
18
Minneapolis Portfolio Management Group
Minnesota
$17.3M +$283K +7,425 +2%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$16.8M +$1.25M +32,929 +9%
TAM
20
Tiverton Asset Management
Delaware
$16.2M
CS
21
Credit Suisse
Switzerland
$16.2M +$9.01M +236,836 +146%
GAM
22
Gotham Asset Management
New York
$14.9M +$13.9M +366,351 New
JAM
23
Jupiter Asset Management
United Kingdom
$13.4M -$208K -5,459 -2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$13.2M -$126K -3,300 -1%
Wells Fargo
25
Wells Fargo
California
$13.2M -$154K -4,053 -1%

ITRI Hedge Fund Activity: Q2 2014 in Review

216 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2014, worth a combined $1.56B — up 16% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ITRI positions and 19 closed out — a net gain of 9 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was Norges Bank, adding an estimated $45.1M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $30.7M.

  • 216 institutional investors held Itron (ITRI) as of Q2 2014, up from 207 in Q1 2014.
  • Funds reported $1.56B of Itron stock for Q2 2014, up 16% quarter-over-quarter.
  • 28 funds opened new Itron positions in Q2 2014 and 19 closed out, a net change of +9 holders.
  • The largest Itron buyer in Q2 2014 was Norges Bank, an estimated $45.1M added.
  • The largest Itron seller in Q2 2014 was BHF Kleinwort Benson Group, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2014.