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Itron
ITRI

242 hedge funds and large institutions have $2.84B invested in Itron in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $581K

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

15% more capital invested

Capital invested by funds: $2.47B → $2.84B (+$361M)

2% more funds holding

Funds holding: 238 → 242 (+4)

0.12% more ownership

Funds ownership: 94.49% → 94.61% (+0.12%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
6.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
35
Increased
79
Reduced
91
Closed
29
Calls
$1.82M
Puts
$581K
Net Calls
+$1.24M
Net Calls Change
+$2.71M

Top Buyers

1
MCM
Marcato Capital Management
California
+$28.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$17M
4
BlackRock
BlackRock
New York
+$10.7M
5
Norges Bank
Norges Bank
Norway
+$10.7M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$63.2M
2
KCM
Kennedy Capital Management
Missouri
-$18.5M
3
Credit Agricole
Credit Agricole
France
-$9.63M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$9.37M
5
IAMU
Impax Asset Management (UK)
United Kingdom
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Scopia Capital Management
New York
$353M – – –
BlackRock
2
BlackRock
New York
$351M +$10.7M +147,727 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$294M -$240K -3,309 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$156M +$10.2M +140,434 +8%
IAMU
5
Impax Asset Management (UK)
United Kingdom
$110M -$7.92M -109,150 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74.6M -$1.86M -25,657 -3%
FC
7
Fairpointe Capital
Illinois
$69.9M -$7.32M -100,838 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$69.3M -$60.4K -833 -0.1%
State Street
9
State Street
Massachusetts
$65.3M +$321K +4,421 +0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$62.4M +$6.21M +85,600 +12%
FCM
11
Frontier Capital Management
Massachusetts
$62.3M -$56.5K -778 -0.1%
Harris Associates
12
Harris Associates
Illinois
$59.7M -$63.2M -871,525 -53%
UBS AM
13
UBS AM
Illinois
$54.7M +$111K +1,526 +0.2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$53.4M +$5.96M +82,196 +14%
Invesco
15
Invesco
Georgia
$43.3M -$3.48M -47,994 -8%
Northern Trust
16
Northern Trust
Illinois
$35.7M -$370K -5,095 -1%
Principal Financial Group
17
Principal Financial Group
Iowa
$33.3M -$268K -3,694 -0.9%
Norges Bank
18
Norges Bank
Norway
$31.5M +$10.7M +146,881 +56%
MCM
19
Marcato Capital Management
California
$30.5M +$28.6M +393,900 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$25.8M +$3.82M +52,621 +19%
TA
21
Teachers Advisors
New York
$24.8M -$179K -2,471 -0.8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.8M +$954K +13,142 +4%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$23.7M +$22.2M +305,500 New
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$23.3M +$529K +7,290 +2%
TCIM
25
TIAA CREF Investment Management
New York
$22.6M +$2.34M +32,255 +12%
1
2 3 4 5

ITRI Hedge Fund Activity: Q3 2017 in Review

242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2017, worth a combined $2.84B — up 15% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ITRI positions and 29 closed out — a net gain of 6 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Harris Associates, cutting an estimated $63.2M.

  • 242 institutional investors held Itron (ITRI) as of Q3 2017, up from 238 in Q2 2017.
  • Funds reported $2.84B of Itron stock for Q3 2017, up 15% quarter-over-quarter.
  • 35 funds opened new Itron positions in Q3 2017 and 29 closed out, a net change of +6 holders.
  • The largest Itron buyer in Q3 2017 was Marcato Capital Management, an estimated $28.6M added.
  • The largest Itron seller in Q3 2017 was Harris Associates, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2017.