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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
FC
1
Fairpointe Capital
Illinois
$177M -$27.1M -679,602 -14%
Harris Associates
2
Harris Associates
Illinois
$128M +$10.7M +268,375 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.8M +$2.51M +62,880 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$81.6M
BFA
5
BlackRock Fund Advisors
California
$77.1M +$4.96M +124,264 +7%
Norges Bank
6
Norges Bank
Norway
$64.4M +$622K +15,571 +1%
EARNEST Partners
7
EARNEST Partners
Georgia
$51.3M -$453K -11,337 -0.9%
Invesco
8
Invesco
Georgia
$50.6M -$1.97M -49,268 -4%
IAMU
9
Impax Asset Management (UK)
United Kingdom
$50M +$6.88M +172,370 +17%
State Street
10
State Street
Massachusetts
$49.6M -$455K -11,390 -1%
BIT
11
BlackRock Institutional Trust
California
$48.1M -$941K -23,559 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$47.8M -$3.94M -98,751 -8%
FCM
13
Frontier Capital Management
Massachusetts
$37.1M +$4.51M +112,990 +15%
DnB Asset Management
14
DnB Asset Management
Norway
$33.5M -$3.63M -90,884 -10%
BIP
15
Brandes Investment Partners
California
$26M -$203K -5,092 -0.8%
Northern Trust
16
Northern Trust
Illinois
$24.5M -$934K -23,394 -4%
SAM
17
Silvercrest Asset Management
New York
$22.8M +$11.3M +283,149 +111%
BG
18
BlackRock Group
United Kingdom
$22.6M +$2.12M +53,043 +11%
GAM
19
Gotham Asset Management
New York
$20.2M +$2.32M +58,199 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.6M -$893K -22,364 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$17.8M -$1.42M -35,537 -8%
MPMG
22
Minneapolis Portfolio Management Group
Minnesota
$17M -$927K -23,211 -5%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$15.4M -$1.6M -40,043 -10%
SFM
24
Systematic Financial Management
New Jersey
$14.6M -$754K -18,875 -5%
STB
25
S&T Bank
Pennsylvania
$14.3M +$498K +12,475 +4%