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Itron
ITRI

Overview Fund Activity

245 hedge funds and large institutions have $2.82B invested in Itron in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
38
Increased
89
Reduced
73
Closed
27
Calls
$3.43M
Puts
$606K
Net Calls
+$2.83M
Net Calls Change
+$5.5M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$72M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$98.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$29.6M
4
Prudential Financial
Prudential Financial
New Jersey
$54.2M
5
Victory Capital Management
Victory Capital Management
Texas
$25.1M

Top Sellers

1
SCM
Scopia Capital Management
New York
$142M
2
Millennium Management
Millennium Management
New York
$489K
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$0
4
FC
Fairpointe Capital
Illinois
$12.2M
5
Citadel Advisors
Citadel Advisors
Florida
$8.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Parallel Advisors
California
$6K – – –
TAIM
227
TD Ameritrade Investment Management
Nebraska
$5K +$797 +11 +19%
TFO
228
Tarbox Family Office
California
$4K – – –
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
CCM
230
Cribstone Capital Management
Maine
$4K – – –
APA
231
American Portfolios Advisors
New York
$3.7K – – –
FHA
232
First Horizon Advisors
Tennessee
$3K -$786 -11 -21%
HGWM
233
Harvest Group Wealth Management
Massachusetts
$3K – – –
CAW
234
Cornerstone Advisors (Washington)
Washington
$3K +$447 +7 +18%
PFBT
235
Parkside Financial Bank & Trust
Missouri
$2K – – –
WT
236
Whittier Trust
California
$2K – – –
TRCT
237
Tower Research Capital (TRC)
New York
$2K +$2K +27 New
PHK
238
Point72 Hong Kong
Hong Kong
$1K -$153K -2,444 -99%
ASN
239
Advisory Services Network
Georgia
$1K – – –
FGAM
240
Financial Gravity Asset Management
Texas
$1K – – –
GWM
241
Geneos Wealth Management
Colorado
$1K – – –
GT
242
Glenmede Trust
Pennsylvania
$32 +$1 +9 +2%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
– -$24.3M -388,331 Closed
MWNA
244
Marshall Wace North America
New York
– -$3.38M -53,938 Closed
Canada Life
245
Canada Life
Manitoba, Canada
– -$2.82M -45,097 Closed
CM
246
Caption Management
Oklahoma
– -$2.38M -38,000 Closed
Assenagon Asset Management
247
Assenagon Asset Management
Luxembourg
– -$2.18M -34,789 Closed
ARTA
248
A.R.T. Advisors
New York
– -$1.85M -29,606 Closed
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
– -$1.73M -27,720 Closed
WAM
250
Water Asset Management
New York
– -$1.56M -25,000 Closed
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