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207 hedge funds and large institutions have $1.36B invested in Itron in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $673K | Put options by funds: $140K

74% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 53

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

3% more funds holding

Funds holding: 201207 (+6)

13% less capital invested

Capital invested by funds: $1.58B → $1.36B (-$212M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
92
Reduced
53
Closed
19
Calls
$673K
Puts
$140K
Net Calls
+$533K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$155M +$1.35M +36,226 +0.9%
Harris Associates
2
Harris Associates
Illinois
$112M +$1.93M +51,920 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.1M +$3.17M +85,054 +4%
BFA
4
BlackRock Fund Advisors
California
$67.4M +$863K +23,158 +1%
Norges Bank
5
Norges Bank
Norway
$67M +$11.6M +312,270 +20%
Invesco
6
Invesco
Georgia
$47.9M +$4.34M +116,429 +10%
IAMU
7
Impax Asset Management (UK)
United Kingdom
$44.3M +$1.2M +32,100 +3%
State Street
8
State Street
Massachusetts
$43.5M +$665K +17,840 +2%
BIT
9
BlackRock Institutional Trust
California
$43M +$1.45M +38,863 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.7M +$1.48M +39,854 +4%
EARNEST Partners
11
EARNEST Partners
Georgia
$41.7M -$2.61M -70,160 -6%
FCM
12
Frontier Capital Management
Massachusetts
$39.5M +$7.56M +202,980 +23%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$26.2M +$14.7M +394,099 +122%
DnB Asset Management
14
DnB Asset Management
Norway
$25.5M -$3.53M -94,805 -12%
SAM
15
Silvercrest Asset Management
New York
$23.5M +$3.92M +105,241 +20%
BIP
16
Brandes Investment Partners
California
$21.8M -$645K -17,309 -3%
Northern Trust
17
Northern Trust
Illinois
$21.2M +$106K +2,832 +0.5%
BG
18
BlackRock Group
United Kingdom
$18.4M -$1.15M -30,943 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.3M +$238K +6,387 +1%
MPMG
20
Minneapolis Portfolio Management Group
Minnesota
$14.3M -$354K -9,505 -2%
STB
21
S&T Bank
Pennsylvania
$13.4M +$1.08M +29,039 +9%
OCM
22
Olstein Capital Management
New York
$13.3M +$7.12M +191,000 +110%
IAMA
23
Impax Asset Management (AIFM)
United Kingdom
$12.3M
Deutsche Bank
24
Deutsche Bank
Germany
$12.2M -$3.25M -87,273 -21%
Wells Fargo
25
Wells Fargo
California
$11.8M +$589K +15,819 +5%