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Itron
ITRI

Overview Fund Activity

258 hedge funds and large institutions have $3.29B invested in Itron in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
103
Reduced
71
Closed
29
Calls
$13.1M
Puts
$9.07M
Net Calls
+$4.05M
Net Calls Change
+$2.14M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$134M
2
Allianz Asset Management
Allianz Asset Management
Germany
$91.9M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$210M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$28.6M
5
Millennium Management
Millennium Management
New York
$10M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$153M
2
Victory Capital Management
Victory Capital Management
Texas
$380K
3
KBC Group
KBC Group
Belgium
$39.3M
4
BlackRock
BlackRock
New York
$522M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$20K +$3.83K +50 +24%
VanEck Associates
227
VanEck Associates
New York
$19K -$1.16K -15 -6%
ST
228
Sageworth Trust
Pennsylvania
$16K – – –
PA
229
Parallel Advisors
California
$16K +$14K +189 +700%
LWM
230
Liberty Wealth Management
California
$15K – – –
Baillie Gifford & Co
231
Baillie Gifford & Co
United Kingdom
$15K – – –
VCM
232
Versant Capital Management
Arizona
$11K -$7.94K -104 -42%
HCM
233
Highlander Capital Management
New Jersey
$11K – – –
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$11K +$4.44K +61 +68%
CAL
235
Capital Analysts LLC
Pennsylvania
$11K +$11K +150 New
FPS
236
Fieldpoint Private Securities
Connecticut
$10K +$2.19K +28 +28%
PFBT
237
Parkside Financial Bank & Trust
Missouri
$9K -$538 -7 -6%
PCG
238
Private Capital Group
Connecticut
$8K – – –
Jones Financial Companies
239
Jones Financial Companies
Missouri
$7K – – –
QCG
240
Quadrant Capital Group
Ohio
$7K +$596 +8 +9%
TAIM
241
TD Ameritrade Investment Management
Nebraska
$6K +$1.74K +27 +41%
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +80 New
BCA
243
Berman Capital Advisors
Georgia
$5K +$4.13K +62 +477%
MPWT
244
MassMutual Private Wealth & Trust
Connecticut
$4K +$4K +55 New
AIM
245
Anchor Investment Management
South Carolina
$3.78K – – –
TWA
246
TCI Wealth Advisors
Arizona
$3K -$2.33K -35 -44%
APA
247
American Portfolios Advisors
New York
$2.72K +$227 +3 +9%
WT
248
Whittier Trust
California
$2K – – –
HI
249
Hudock Inc
Pennsylvania
$2K +$2K +32 New
CWP
250
Concord Wealth Partners
Virginia
$2K +$2K +33 New
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