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241 hedge funds and large institutions have $2.55B invested in Itron in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $757K

24% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 70

1.79% more ownership

Funds ownership: 94.61%96.4% (+1.8%)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

0% less funds holding

Funds holding: 242241 (-1)

10% less capital invested

Capital invested by funds: $2.84B → $2.55B (-$289M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
43
Increased
87
Reduced
70
Closed
41
Calls
$1.13M
Puts
$757K
Net Calls
+$377K
Net Calls Change
-$858K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$356M +$46.9M +655,383 +14%
BlackRock
2
BlackRock
New York
$315M +$6.76M +94,618 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$233M -$27M -377,471 -10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$119M -$19.2M -269,205 -13%
IAMU
5
Impax Asset Management (UK)
United Kingdom
$90.4M -$6.38M -89,287 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$70M +$15.8M +220,700 +27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.2M +$3.64M +50,850 +5%
FC
8
Fairpointe Capital
Illinois
$61.7M +$99.4K +1,391 +0.2%
State Street
9
State Street
Massachusetts
$59.5M +$2.01M +28,103 +3%
MCM
10
Marcato Capital Management
California
$58.8M +$33.5M +468,100 +119%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$55.3M -$6.05M -84,619 -9%
FCM
12
Frontier Capital Management
Massachusetts
$53.8M -$1.12M -15,715 -2%
Invesco
13
Invesco
Georgia
$50.2M +$12.7M +177,326 +32%
UBS AM
14
UBS AM
Illinois
$48.3M +$123K +1,722 +0.2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$47.5M +$525K +7,347 +1%
Northern Trust
16
Northern Trust
Illinois
$30.8M -$674K -9,424 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$29.4M +$144K +2,010 +0.5%
Norges Bank
18
Norges Bank
Norway
$27.8M
Allianz Asset Management
19
Allianz Asset Management
Germany
$24.8M +$13.6M +190,565 +110%
Millennium Management
20
Millennium Management
New York
$22.5M +$12.1M +168,961 +105%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.6M +$647K +9,050 +3%
TA
22
Teachers Advisors
New York
$21.4M -$414K -5,796 -2%
TCIM
23
TIAA CREF Investment Management
New York
$21.2M +$1.37M +19,221 +7%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$21M +$153K +2,137 +0.7%
ACB
25
Aristotle Capital Boston
Massachusetts
$18.7M +$2.91M +40,704 +17%