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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
Marshall Wace
101
Marshall Wace
United Kingdom
$1.3M +$1.28M +20,255 New
US Bancorp
102
US Bancorp
Minnesota
$1.21M +$685K +10,860 +136%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.16M
CCM
104
Chilton Capital Management
Texas
$1.13M +$192K +3,050 +21%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$1.11M +$174K +2,761 +19%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$1.1M +$793K +12,566 +278%
BCM
107
BlueCrest Capital Management
Jersey
$1.1M +$1.08M +17,071 New
EIM
108
Essex Investment Management
Massachusetts
$1.06M -$6.56K -104 -0.6%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$958K +$863K +13,680 +1,097%
MIM
110
MetLife Investment Management
New Jersey
$951K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$944K -$50.5K -800 -5%
SCM
112
Suffolk Capital Management
New York
$930K -$93.4K -1,481 -9%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$870K
Brown Advisory
114
Brown Advisory
Maryland
$850K +$834K +13,225 New
SCM
115
SG Capital Management
Illinois
$807K +$793K +12,573 New
LPL Financial
116
LPL Financial
California
$732K +$180K +2,858 +33%
NIS
117
National Investment Services
Wisconsin
$720K +$9.34K +148 +1%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$703K
SOADOR
119
State of Alaska Department of Revenue
Alaska
$694K -$29K -460 -4%
AA
120
ALPS Advisors
Colorado
$684K +$673K +10,661 New
Two Sigma Investments
121
Two Sigma Investments
New York
$669K +$89K +1,410 +16%
MSA
122
Mason Street Advisors
Wisconsin
$635K -$4.04K -64 -0.6%
AF
123
AMG Funds
Connecticut
$628K -$191K -3,023 -24%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$624K -$1.12M -17,776 -65%
SCM
125
Shelton Capital Management
Colorado
$620K +$27.2K +431 +5%