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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
Morgan Stanley
51
Morgan Stanley
New York
$5.59M -$1.72M -27,200 -24%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.54M +$3.06M +48,505 +128%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.36M
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.32M +$171K +2,715 +3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.32M +$229K +3,623 +5%
GI
56
GAMCO Investors
Connecticut
$5.28M -$94.6K -1,500 -2%
USAA
57
United Services Automobile Association
Texas
$5.1M
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
$5.06M +$3.92M +62,177 +373%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.01M +$218K +3,448 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.98M -$254K -4,019 -5%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$4.95M +$181K +2,866 +4%
PP
62
PDT Partners
New York
$4.76M -$1.36M -21,603 -23%
PPA
63
Parametric Portfolio Associates
Washington
$4.58M +$436K +6,909 +11%
GF
64
Gabelli Funds
New York
$4.17M -$63.1K -1,000 -2%
Wells Fargo
65
Wells Fargo
California
$4.05M -$852K -13,507 -18%
TAM
66
Trillium Asset Management
Massachusetts
$3.95M +$218K +3,462 +6%
KCM
67
Kennedy Capital Management
Missouri
$3.92M -$432K -6,851 -10%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.9M
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.69M
Prudential Financial
70
Prudential Financial
New Jersey
$3.61M -$2.48M -39,262 -41%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$3.6M +$1.39M +22,059 +65%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.33M -$189 -3 -0%
Credit Agricole
73
Credit Agricole
France
$3.31M +$246K +3,901 +8%
GIM
74
GCA Investment Management
New York
$3.3M +$3.24M +51,400 New
ASRS
75
Arizona State Retirement System
Arizona
$3.11M -$109K -1,726 -3%