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220 hedge funds and large institutions have $2.23B invested in Itron in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $2.48M

26% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.19% less ownership

Funds ownership: 96.57%95.38% (-1.2%)

10% less funds holding

Funds holding: 244220 (-24)

17% less capital invested

Capital invested by funds: $2.7B → $2.23B (-$470M)

51% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 45

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
86
Reduced
68
Closed
45
Calls
$8.17M
Puts
$2.48M
Net Calls
+$5.68M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$15.6M -$11.9M -187,126 -42%
JAM
27
Jupiter Asset Management
United Kingdom
$15.5M
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$15.1M -$28.8M -455,269 -64%
Charles Schwab
29
Charles Schwab
California
$14.7M +$1.4M +22,096 +10%
IAMA
30
Impax Asset Management (AIFM)
United Kingdom
$14M
Ameriprise
31
Ameriprise
Minnesota
$14M +$622K +9,827 +4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$13.5M -$3.75M -59,194 -21%
EBIM
33
Eagle Boston Investment Management
Massachusetts
$13.2M +$1.04M +16,417 +8%
TCIM
34
TIAA CREF Investment Management
New York
$12.2M +$414K +6,531 +3%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$12M +$12.7M +200,000 New
FP
36
Foundry Partners
Minnesota
$11.7M +$1.1M +17,414 +10%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$11.7M +$3.18M +50,190 +35%
RJA
38
Raymond James & Associates
Florida
$11.6M +$11.9M +188,460 +3,996%
UBS Group
39
UBS Group
Switzerland
$10.4M -$5.8M -91,546 -35%
Allianz Asset Management
40
Allianz Asset Management
Germany
$10.2M -$6.59M -103,981 -38%
NGM
41
North Growth Management
British Columbia, Canada
$9.87M +$1.33M +21,000 +15%
Goldman Sachs
42
Goldman Sachs
New York
$7.94M +$1.44M +22,751 +21%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$7.78M -$27.2K -430 -0.3%
TIM
44
Triodos Investment Management
Netherlands
$7.51M +$7.92M +125,000 New
CCMLC
45
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.47M +$7.88M +124,416 New
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$7.45M +$697K +11,000 +10%
Morgan Stanley
47
Morgan Stanley
New York
$6.86M +$698K +11,022 +11%
SEI Investments
48
SEI Investments
Pennsylvania
$6.05M +$707K +11,169 +12%
DSI
49
Daiwa SB Investments
Japan
$5.97M +$3.62M +57,177 +135%
PAM
50
Premier Asset Management
Illinois
$5.8M -$288K -4,550 -4%