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241 hedge funds and large institutions have $2.55B invested in Itron in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $757K

24% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 70

1.79% more ownership

Funds ownership: 94.61%96.4% (+1.8%)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

0% less funds holding

Funds holding: 242241 (-1)

10% less capital invested

Capital invested by funds: $2.84B → $2.55B (-$289M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
43
Increased
87
Reduced
70
Closed
41
Calls
$1.13M
Puts
$757K
Net Calls
+$377K
Net Calls Change
-$858K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$8.48M -$5.37M -75,170 -38%
USAA
52
United Services Automobile Association
Texas
$8.36M +$26.4K +369 +0.3%
Morgan Stanley
53
Morgan Stanley
New York
$8.09M +$3.68M +51,426 +77%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$7.71M -$733K -10,253 -8%
RS
55
Robeco Schweiz
Switzerland
$7.53M +$4.65M +65,000 +144%
PAM
56
Premier Asset Management
Illinois
$6.97M -$462K -6,465 -6%
NIPH
57
NN Investment Partners Holdings
Netherlands
$6.82M
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$6.65M +$19.3K +270 +0.3%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$6.37M +$5.04M +70,510 +309%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.22M -$92.9K -1,300 -1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.21M -$549K -7,684 -8%
GI
62
GAMCO Investors
Connecticut
$5.82M -$143K -2,000 -2%
PAM
63
Panagora Asset Management
Massachusetts
$5.75M -$2.91M -40,699 -33%
PP
64
PDT Partners
New York
$5.54M +$1.35M +18,900 +30%
PPA
65
Parametric Portfolio Associates
Washington
$5.47M -$3.25M -45,458 -36%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.31M +$760K +10,635 +16%
CS
67
Credit Suisse
Switzerland
$4.77M -$521K -7,290 -9%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.67M +$96.6K +1,351 +2%
GF
69
Gabelli Funds
New York
$4.5M
Russell Investments Group
70
Russell Investments Group
United Kingdom
$4.46M +$2.81M +39,366 +153%
Wells Fargo
71
Wells Fargo
California
$4.39M +$570K +7,975 +14%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4M +$85.8K +1,200 +2%
ASRS
73
Arizona State Retirement System
Arizona
$3.91M +$2.83M +39,642 +225%
CAM
74
ClariVest Asset Management
California
$3.87M -$265K -3,712 -6%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$3.79M +$1.73M +24,142 +77%