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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.67M -$62.3K -872 -2%
Comerica Bank
77
Comerica Bank
Texas
$3.65M -$163K -2,280 -4%
SEI Investments
78
SEI Investments
Pennsylvania
$3.62M -$1.27M -17,800 -25%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.44M -$50K -700 -1%
IAM
80
Impax Asset Management
New Hampshire
$3.41M +$3.57M +50,000 New
Canada Life
81
Canada Life
Manitoba, Canada
$3.02M -$163K -2,279 -5%
VanEck Associates
82
VanEck Associates
New York
$2.85M -$124K -1,741 -4%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.81M +$1.03M +14,360 +54%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.58M -$1.65M -23,043 -38%
OAM
85
Oxford Asset Management
United Kingdom
$2.53M -$1.68M -23,540 -39%
LCM
86
Laurion Capital Management
New York
$2.48M +$2.6M +36,369 New
HCM
87
Highbridge Capital Management
New York
$2.3M +$2.41M +33,706 New
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$2.2M -$387K -5,408 -14%
AG
89
Aperio Group
California
$2.13M -$93.9K -1,314 -4%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.95M +$525K +7,340 +35%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.93M -$4.01M -56,127 -67%
AIG
92
American International Group
New York
$1.85M +$8.01K +112 +0.4%
GXMC
93
Global X Management Company
New York
$1.84M +$709K +9,918 +58%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.83M -$179K -2,502 -9%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M +$17.9K +250 +1%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.68M -$150K -2,103 -8%
TRCT
97
Tower Research Capital (TRC)
New York
$1.63M +$1.52M +21,231 +806%
TPSF
98
Texas Permanent School Fund
Texas
$1.57M -$131K -1,828 -7%
PSUF
99
People's United Financial
Connecticut
$1.52M +$49.2K +688 +3%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M