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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$607K -$25.2K -400 -4%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$602K +$591K +9,374 New
BUB
128
BBVA USA Bancshares
Texas
$596K -$28.5K -451 -5%
LNB
129
Ledyard National Bank
$572K -$84.2K -1,335 -13%
PP
130
Paloma Partners
Connecticut
$556K +$547K +8,663 New
WAM
131
Weatherly Asset Management
California
$528K -$49.3K -781 -9%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512K +$42.8K +678 +9%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$511K -$892K -14,139 -64%
PIA
134
Piedmont Investment Advisors
North Carolina
$495K -$20.5K -325 -4%
MWNA
135
Marshall Wace North America
New York
$480K +$472K +7,476 New
NA
136
Neuburgh Advisers
California
$469K +$107K +1,700 +30%
ZCM
137
Zebra Capital Management
Connecticut
$449K -$10.9K -173 -2%
FMT
138
First Mercantile Trust
Tennessee
$444K -$33.3K -528 -7%
SIC
139
SFE Investment Counsel
California
$441K -$208K -3,302 -32%
Citadel Advisors
140
Citadel Advisors
Florida
$429K +$421K +6,678 New
PA
141
Profund Advisors
Maryland
$408K -$62.1K -985 -13%
RQS
142
Ramsey Quantitative Systems
Kentucky
$396K +$118K +1,866 +43%
FCM
143
Flinton Capital Management
Pennsylvania
$386K +$88.3K +1,400 +30%
FM
144
Fondren Management
Texas
$385K +$379K +6,000 New
DII
145
Domini Impact Investments
New York
$382K
CG
146
Caprock Group
Idaho
$381K -$6.56K -104 -2%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$372K
FCM
148
Firsthand Capital Management
California
$357K
XK
149
Xact Kapitalforvaltning
Sweden
$356K
CGH
150
Crossmark Global Holdings
Texas
$354K -$18.3K -290 -5%