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235 hedge funds and large institutions have $2.47B invested in Itron in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

76% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $2.93M

10% more capital invested

Capital invested by funds: $2.23B → $2.47B (+$234M)

7% more funds holding

Funds holding: 220235 (+15)

2.5% more ownership

Funds ownership: 95.38%97.88% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
36
Increased
78
Reduced
74
Closed
17
Calls
$5.14M
Puts
$2.93M
Net Calls
+$2.21M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$19.5M +$19.1M +303,482 +1,517,410%
ACB
27
Aristotle Capital Boston
Massachusetts
$18.8M +$2.1M +33,209 +13%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.6M -$9.35M -148,147 -35%
JAM
29
Jupiter Asset Management
United Kingdom
$16.6M
Charles Schwab
30
Charles Schwab
California
$16.6M +$865K +13,705 +6%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15.9M +$1.44M +22,823 +10%
RJA
32
Raymond James & Associates
Florida
$15.8M +$3.3M +52,258 +27%
EBIM
33
Eagle Boston Investment Management
Massachusetts
$15.5M +$1.4M +22,159 +10%
Ameriprise
34
Ameriprise
Minnesota
$13.3M -$1.61M -25,570 -11%
FP
35
Foundry Partners
Minnesota
$12.9M +$305K +4,839 +2%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$11.7M -$792K -12,558 -6%
Allianz Asset Management
37
Allianz Asset Management
Germany
$11.5M +$553K +8,762 +5%
UBS Group
38
UBS Group
Switzerland
$11.2M +$119K +1,893 +1%
DSI
39
Daiwa SB Investments
Japan
$11M +$4.52M +71,674 +72%
Goldman Sachs
40
Goldman Sachs
New York
$10.8M +$2.28M +36,138 +27%
NGM
41
North Growth Management
British Columbia, Canada
$10.5M
TCIM
42
TIAA CREF Investment Management
New York
$8.74M -$4.18M -66,248 -33%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$8.15M -$170K -2,690 -2%
TIM
44
Triodos Investment Management
Netherlands
$8.03M
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.96M
SEI Investments
46
SEI Investments
Pennsylvania
$7.58M +$1.09M +17,341 +17%
Millennium Management
47
Millennium Management
New York
$6.41M +$5.51M +87,272 +699%
PCM
48
Penn Capital Management
Pennsylvania
$6.26M +$5.58M +88,377 New
TA
49
Teachers Advisors
New York
$6.16M +$146K +2,321 +2%
PI
50
Putnam Investments
Massachusetts
$5.68M +$1.02M +16,160 +22%