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193 hedge funds and large institutions have $1.31B invested in Itron in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more call options, than puts

Call options by funds: $705K | Put options by funds: $561K

4% less capital invested

Capital invested by funds: $1.36B → $1.31B (-$58.2M)

7% less funds holding

Funds holding: 207193 (-14)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
62
Reduced
74
Closed
36
Calls
$705K
Puts
$561K
Net Calls
+$144K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
IAMA
26
Impax Asset Management (AIFM)
United Kingdom
$11.6M +$9.55K +263 +0.1%
STB
27
S&T Bank
Pennsylvania
$11.4M -$1.32M -36,262 -10%
Wells Fargo
28
Wells Fargo
California
$11.2M +$135K +3,719 +1%
JAM
29
Jupiter Asset Management
United Kingdom
$10.4M -$289K -7,962 -3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$9.91M -$263K -7,238 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.57M +$441K +12,146 +5%
SEI Investments
32
SEI Investments
Pennsylvania
$8.42M +$318K +8,769 +4%
PAM
33
Panagora Asset Management
Massachusetts
$7.61M -$218K -5,995 -3%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$7.57M +$1.03M +28,300 +15%
MAA
35
Managed Account Advisors
New Jersey
$6.93M -$65.9K -1,816 -0.9%
WAM
36
Water Asset Management
New York
$6.44M +$6.79M +187,000 New
EBIM
37
Eagle Boston Investment Management
Massachusetts
$6.39M -$2.95M -81,191 -30%
Charles Schwab
38
Charles Schwab
California
$6.37M +$197K +5,430 +3%
KCM
39
Kennedy Capital Management
Missouri
$5.94M -$558K -15,363 -8%
SCM
40
Sterling Capital Management
North Carolina
$5.52M -$83K -2,285 -1%
BIM
41
BlackRock Investment Management
Delaware
$5.44M -$2.11M -58,118 -27%
SGCIA
42
Smith Graham & Co Investment Advisors
Texas
$5.43M -$63.2K -1,740 -1%
DVM
43
Dreman Value Management
Florida
$5.26M +$450K +12,402 +9%
Millennium Management
44
Millennium Management
New York
$5.11M -$1.63M -44,842 -23%
CS
45
Credit Suisse
Switzerland
$5.01M +$843K +23,222 +19%
TCIM
46
TIAA CREF Investment Management
New York
$4.88M -$874K -24,080 -15%
RMCP
47
Red Mountain Capital Partners
California
$4.69M +$4.95M +136,300 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.6M -$403K -11,100 -8%
B
49
Barings
North Carolina
$4.26M +$2.71M +74,600 +152%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.2M +$173K +4,776 +4%