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220 hedge funds and large institutions have $2.23B invested in Itron in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $2.48M

26% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.19% less ownership

Funds ownership: 96.57%95.38% (-1.2%)

10% less funds holding

Funds holding: 244220 (-24)

17% less capital invested

Capital invested by funds: $2.7B → $2.23B (-$470M)

51% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 45

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
86
Reduced
68
Closed
45
Calls
$8.17M
Puts
$2.48M
Net Calls
+$5.68M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.2M +$15K +237 +1%
SG Americas Securities
102
SG Americas Securities
New York
$1.17M +$508K +8,015 +70%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.16M -$2.56M -40,365 -68%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.09M +$9.5K +150 +0.8%
OAM
105
Oxford Asset Management
United Kingdom
$1.08M -$1.33M -21,018 -54%
Barclays
106
Barclays
United Kingdom
$1.05M +$157K +2,486 +17%
Ninety One (UK)
107
Ninety One (UK)
United Kingdom
$1M -$47K -742 -4%
EIM
108
Essex Investment Management
Massachusetts
$996K +$229K +3,611 +28%
SCM
109
Suffolk Capital Management
New York
$959K +$219K +3,455 +28%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$931K +$25.3K +400 +3%
MIM
111
MetLife Investment Management
New Jersey
$890K
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$875K +$2.28K +36 +0.2%
CCM
113
Chilton Capital Management
Texas
$873K +$25.3K +400 +3%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$814K -$84.9K -1,341 -9%
AF
115
AMG Funds
Connecticut
$769K +$13.6K +215 +2%
Millennium Management
116
Millennium Management
New York
$750K +$791K +12,494 New
SOADOR
117
State of Alaska Department of Revenue
Alaska
$677K +$16.5K +260 +2%
NIS
118
National Investment Services
Wisconsin
$665K +$288K +4,551 +70%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$658K +$36.2K +571 +6%
LNB
120
Ledyard National Bank
$616K -$3.17K -50 -0.5%
SIC
121
SFE Investment Counsel
California
$611K +$204K +3,225 +46%
CM
122
Caption Management
Oklahoma
$600K -$760K -12,000 -55%
MSA
123
Mason Street Advisors
Wisconsin
$598K +$31.3K +494 +5%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$592K -$825K -13,030 -57%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$584K -$247K -3,900 -29%