We are live on ! Find out more

207 hedge funds and large institutions have $1.36B invested in Itron in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $673K | Put options by funds: $140K

74% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 53

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

3% more funds holding

Funds holding: 201207 (+6)

13% less capital invested

Capital invested by funds: $1.58B → $1.36B (-$212M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
92
Reduced
53
Closed
19
Calls
$673K
Puts
$140K
Net Calls
+$533K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gotham Asset Management
New York
$11.8M -$5.81M -155,902 -33%
Renaissance Technologies
27
Renaissance Technologies
New York
$11.6M +$9.41M +252,600 +384%
JAM
28
Jupiter Asset Management
United Kingdom
$11.3M -$723K -19,407 -6%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$10.8M -$484K -13,000 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.6M +$6.84M +183,606 +172%
EBIM
31
Eagle Boston Investment Management
Massachusetts
$9.74M -$3.59M -96,418 -27%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.64M +$115K +3,074 +1%
SEI Investments
33
SEI Investments
Pennsylvania
$8.61M +$884K +23,726 +11%
PAM
34
Panagora Asset Management
Massachusetts
$8.29M +$48.6K +1,304 +0.6%
BIM
35
BlackRock Investment Management
Delaware
$7.88M +$33.3K +895 +0.4%
MAA
36
Managed Account Advisors
New Jersey
$7.41M +$118K +3,165 +2%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$7.25M +$163K +4,388 +2%
Millennium Management
38
Millennium Management
New York
$7.05M +$3.25M +87,353 +83%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.99M +$5.13M +137,800 +257%
KCM
40
Kennedy Capital Management
Missouri
$6.86M -$1.1M -29,519 -14%
Charles Schwab
41
Charles Schwab
California
$6.55M +$800K +21,468 +14%
TCIM
42
TIAA CREF Investment Management
New York
$6.05M -$87.1K -2,337 -1%
SCM
43
Sterling Capital Management
North Carolina
$5.93M -$260K -6,985 -4%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$5.82M -$6.71K -180 -0.1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.6M
DVM
46
Dreman Value Management
Florida
$5.12M +$403K +10,804 +8%
Two Sigma Investments
47
Two Sigma Investments
New York
$4.91M +$4.09M +109,767 +443%
CS
48
Credit Suisse
Switzerland
$4.46M -$461K -12,360 -9%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$4.32M +$1.12M +30,072 +34%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.28M -$418K -11,230 -9%