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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.41B invested in Itron in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-22
Holders Change %
-8.8%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
85
Reduced
84
Closed
47
Calls
$3.44M
Puts
$3.35M
Net Calls
+$89K
Net Calls Change
-$1.14M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.2M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$164M
3
M
Mirova
France
$44.9M
4
BlackRock
BlackRock
New York
$353M
5
Invesco
Invesco
Georgia
$64.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$78.5M
2
SCA
Southpoint Capital Advisors
New York
$30.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$22.3M
4
SCM
Scopia Capital Management
New York
$10.2M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
226
Ziegler Capital Management
Illinois
– -$8.08M -122,025 Closed
BNP Paribas Asset Management
227
BNP Paribas Asset Management
France
– -$5.46M -82,350 Closed
CANY
228
Caxton Associates (New York)
New York
– -$5.44M -82,100 Closed
PCM
229
Penn Capital Management
Pennsylvania
– -$5.15M -77,637 Closed
CM
230
Castleark Management
Illinois
– -$4.89M -73,760 Closed
Robeco Institutional Asset Management
231
Robeco Institutional Asset Management
Netherlands
– -$2.89M -43,655 Closed
American Century Companies
232
American Century Companies
Missouri
– -$1.72M -25,953 Closed
DIA
233
Dana Investment Advisors
Wisconsin
– -$1.7M -25,656 Closed
DCM
234
Driehaus Capital Management
Illinois
– -$1.4M -21,100 Closed
Bessemer Group
235
Bessemer Group
New Jersey
– -$1.21M -18,200 Closed
Jennison Associates
236
Jennison Associates
New York
– -$1.05M -15,846 Closed
CAM
237
ClariVest Asset Management
California
– -$1.05M -15,792 Closed
CSS
238
Cubist Systematic Strategies
Connecticut
– -$1.04M -15,752 Closed
MAG
239
Millrace Asset Group
Pennsylvania
– -$1.03M -15,484 Closed
LCM
240
Laurion Capital Management
New York
– -$952K -14,369 Closed
WOSD
241
WFA of San Diego
California
– -$1.08M -12,445 Closed
Stifel Financial
242
Stifel Financial
Missouri
– -$623K -9,392 Closed
SCM
243
Shelton Capital Management
Colorado
– -$578K -8,722 Closed
AIC
244
Argus Investors Counsel
New York
– -$494K -7,454 Closed
HWM
245
Hohimer Wealth Management
Washington
– -$483K -7,284 Closed
Canada Pension Plan Investment Board
246
Canada Pension Plan Investment Board
Ontario, Canada
– -$411K -6,200 Closed
P
247
Pitcairn
Pennsylvania
– -$358K -5,402 Closed
MFG
248
Magnus Financial Group
New York
– -$354K -5,349 Closed
AR
249
Advisory Research
Illinois
– -$329K -4,972 Closed
Los Angeles Capital Management
250
Los Angeles Capital Management
California
– -$261K -3,935 Closed
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