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201 hedge funds and large institutions have $1.58B invested in Itron in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $961K

5% more capital invested

Capital invested by funds: $1.5B → $1.58B (+$76.6M)

5% less funds holding

Funds holding: 212201 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

41% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 88

Holders
201
Holders Change
-11
Holders Change %
-5.19%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
52
Reduced
88
Closed
28
Calls
$2.14M
Puts
$961K
Net Calls
+$1.18M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
IAMA
26
Impax Asset Management (AIFM)
United Kingdom
$14.2M +$13.4M +335,740 New
JAM
27
Jupiter Asset Management
United Kingdom
$13.9M -$24K -600 -0.2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$13.6M +$35.3K +885 +0.3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$13M -$435K -10,900 -3%
Wells Fargo
30
Wells Fargo
California
$13M -$262K -6,553 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.88M +$127K +3,176 +1%
PAM
32
Panagora Asset Management
Massachusetts
$9.54M +$588K +14,737 +7%
KCM
33
Kennedy Capital Management
Missouri
$9.2M -$7.88M -197,397 -48%
BIM
34
BlackRock Investment Management
Delaware
$9.1M -$93K -2,330 -1%
SEI Investments
35
SEI Investments
Pennsylvania
$8.97M +$8.47M +212,124 New
MAA
36
Managed Account Advisors
New Jersey
$8.45M -$732K -18,345 -8%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$8.21M +$1.45M +36,370 +23%
OCM
38
Olstein Capital Management
New York
$7.36M -$196K -4,900 -3%
SCM
39
Sterling Capital Management
North Carolina
$7.17M -$193K -4,825 -3%
TCIM
40
TIAA CREF Investment Management
New York
$7.11M -$361K -9,046 -5%
SGCIA
41
Smith Graham & Co Investment Advisors
Texas
$6.75M -$391K -9,800 -6%
Charles Schwab
42
Charles Schwab
California
$6.68M +$139K +3,489 +2%
CS
43
Credit Suisse
Switzerland
$5.69M -$1.43M -35,780 -21%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.6M +$55.9K +1,400 +1%
DVM
45
Dreman Value Management
Florida
$5.47M +$131K +3,286 +3%
First Trust Advisors
46
First Trust Advisors
Illinois
$5.43M -$384K -9,617 -7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$4.69M -$958K -24,000 -18%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.64M -$1.08M -27,175 -20%
Ameriprise
49
Ameriprise
Minnesota
$4.56M -$86.4K -2,164 -2%
Principal Financial Group
50
Principal Financial Group
Iowa
$4.51M -$21.1K -528 -0.5%