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201 hedge funds and large institutions have $1.58B invested in Itron in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $961K

5% more capital invested

Capital invested by funds: $1.5B → $1.58B (+$76.6M)

5% less funds holding

Funds holding: 212201 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

41% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 88

Holders
201
Holders Change
-11
Holders Change %
-5.19%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
52
Reduced
88
Closed
28
Calls
$2.14M
Puts
$961K
Net Calls
+$1.18M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$2.33M
TAM
77
Tiverton Asset Management
Delaware
$2.32M -$5.8M -145,216 -73%
Comerica Bank
78
Comerica Bank
Texas
$2.29M +$1.04M +26,002 +92%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$2.27M +$2.14M +53,645 New
Legal & General Group
80
Legal & General Group
United Kingdom
$2.19M +$323K +8,096 +19%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.12M
AAM
82
Aston Asset Management
Illinois
$2.09M -$549K -13,762 -22%
ACB
83
Aristotle Capital Boston
Massachusetts
$1.96M +$1.85M +46,303 New
SAG
84
Sterne Agee Group
Alabama
$1.94M -$71K -1,778 -4%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$1.86M
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.86M +$39.9K +1,000 +2%
VanEck Associates
87
VanEck Associates
New York
$1.82M -$230K -5,761 -12%
Bank of America
88
Bank of America
North Carolina
$1.78M -$324K -8,116 -16%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$1.71M +$26K +650 +2%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.71M +$267K +6,699 +20%
LCM
91
Leonard Capital Management
Florida
$1.65M
Prudential Financial
92
Prudential Financial
New Jersey
$1.63M -$6.6M -165,300 -81%
TPSF
93
Texas Permanent School Fund
Texas
$1.49M -$16.9K -424 -1%
Citigroup
94
Citigroup
New York
$1.44M +$765K +19,156 +129%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.39M -$96.9K -2,428 -7%
AWCI
96
Alpine Woods Capital Investors
New York
$1.27M
BA
97
BlackRock Advisors
Delaware
$1.18M -$37.9K -949 -3%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.17M -$58.1K -1,454 -5%
ASRS
99
Arizona State Retirement System
Arizona
$1.12M +$51.9K +1,300 +5%
IGIM
100
I.G. Investment Management
Manitoba, Canada
$1.11M +$155K +3,887 +17%