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229 hedge funds and large institutions have $1.83B invested in Itron in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 57

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

3% more funds holding

Funds holding: 223229 (+6)

5% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $989K

0% more capital invested

Capital invested by funds: $1.82B → $1.83B (+$7.7M)

0.06% more ownership

Funds ownership: 98.29%98.34% (+0.06%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
36
Increased
95
Reduced
57
Closed
27
Calls
$1.04M
Puts
$989K
Net Calls
+$47K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$1.55M +29,277 +0.6%
SCM
2
Scopia Capital Management
New York
$216M -$24.5M -461,600 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$182M -$19.5M -366,883 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M +$3.99M +75,153 +2%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$123M +$6.74M +127,133 +5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$54.1M +$20.1M +378,967 +49%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.9M +$47K +886 +0.1%
State Street
8
State Street
Massachusetts
$45.2M +$1.98M +37,271 +4%
FCM
9
Frontier Capital Management
Massachusetts
$41.7M +$5.2M +98,020 +12%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.1M +$13.3M +251,058 +44%
ACB
11
Aristotle Capital Boston
Massachusetts
$37.3M +$23.3M +439,003 +122%
Invesco
12
Invesco
Georgia
$30.7M -$1.72M -32,348 -5%
UBS AM
13
UBS AM
Illinois
$29.5M +$186K +3,514 +0.6%
FC
14
Fairpointe Capital
Illinois
$27.2M -$4.15M -78,206 -12%
Northern Trust
15
Northern Trust
Illinois
$22.5M +$562K +10,594 +2%
ClearBridge Investments
16
ClearBridge Investments
New York
$20.6M +$2.79M +52,656 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.8M +$1.83M +34,536 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.6M -$21.2M -398,997 -49%
Norges Bank
19
Norges Bank
Norway
$18.5M +$260K +4,905 +1%
First Trust Advisors
20
First Trust Advisors
Illinois
$16.4M -$4.01M -75,520 -18%
AAMU
21
Amundi Asset Management US
Massachusetts
$14.9M -$1.99M -37,593 -10%
KBC Group
22
KBC Group
Belgium
$14.6M +$63.9K +1,205 +0.4%
RS
23
Robeco Schweiz
Switzerland
$13.3M -$4.35M -82,000 -22%
Charles Schwab
24
Charles Schwab
California
$13.1M +$1.04M +19,537 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.6M -$104K -1,960 -0.7%