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175 hedge funds and large institutions have $1.27B invested in Itron in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more call options, than puts

Call options by funds: $999K | Put options by funds: $798K

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

3% less capital invested

Capital invested by funds: $1.31B → $1.27B (-$34.7M)

9% less funds holding

Funds holding: 193175 (-18)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
66
Reduced
67
Closed
37
Calls
$999K
Puts
$798K
Net Calls
+$201K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$132M -$4.93M -157,966 -4%
Harris Associates
2
Harris Associates
Illinois
$93.3M -$14.1M -452,400 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.6M +$2.63M +84,371 +3%
BFA
4
BlackRock Fund Advisors
California
$72.1M +$499K +15,973 +0.7%
SCM
5
Scopia Capital Management
New York
$61.4M +$60M +1,922,931 New
Invesco
6
Invesco
Georgia
$41.4M +$19.4M +621,030 +92%
FCM
7
Frontier Capital Management
Massachusetts
$39.5M +$3.45M +110,374 +10%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$38.8M -$512K -16,400 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.3M -$147K -4,714 -0.4%
BKBG
10
BHF Kleinwort Benson Group
Belgium
$36M +$5.16M +165,395 +17%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$36M +$6.31M +202,046 +22%
EARNEST Partners
12
EARNEST Partners
Georgia
$35.2M -$1.52M -48,686 -4%
BIT
13
BlackRock Institutional Trust
California
$32.7M +$2.72M +87,155 +9%
CCM
14
Coppersmith Capital Management
New York
$29.4M +$28.7M +920,309 New
SAM
15
Silvercrest Asset Management
New York
$28.1M +$5.05M +161,883 +23%
Norges Bank
16
Norges Bank
Norway
$25.8M -$32.1M -1,028,994 -56%
State Street
17
State Street
Massachusetts
$22.6M -$67.8K -2,173 -0.3%
BIP
18
Brandes Investment Partners
California
$21.4M +$1.71M +54,721 +9%
BG
19
BlackRock Group
United Kingdom
$19.8M +$2.82M +90,192 +17%
BA
20
BlackRock Advisors
Delaware
$18.5M +$17.1M +546,441 +1,704%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.4M +$2.16M +69,342 +18%
Northern Trust
22
Northern Trust
Illinois
$13.6M -$4.61M -147,811 -26%
WAM
23
Water Asset Management
New York
$13.5M +$7.38M +236,317 +126%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.4M +$23.8K +764 +0.2%
OCM
25
Olstein Capital Management
New York
$12.3M +$624K +20,000 +5%