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

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$142M
2
Millennium Management
2
Millennium Management
New York
$489K
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
FC
4
Fairpointe Capital
Illinois
$12.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.16M -18,500 Closed
DTL
252
Dynamic Technology Lab
Singapore
– -$980K -15,669 Closed
FAM
253
Formidable Asset Management
Ohio
– -$740K -11,912 Closed
PWPCM
254
Perella Weinberg Partners Capital Management
New York
– -$710K -11,346 Closed
BIM
255
Bogle Investment Management
Massachusetts
– -$587K -9,378 Closed
Verition Fund Management
256
Verition Fund Management
Connecticut
– -$575K -9,195 Closed
QC
257
Quadrature Capital
United Kingdom
– -$484K -7,737 Closed
Voloridge Investment Management
258
Voloridge Investment Management
Florida
– -$470K -7,510 Closed
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
– -$418K -6,678 Closed
AF
260
AMG Funds
Connecticut
– -$322K -5,154 Closed
QT
261
Quantamental Technologies
New York
– -$322K -5,153 Closed
USAA
262
United Services Automobile Association
Texas
– -$319K -5,094 Closed
ECM
263
ExodusPoint Capital Management
New York
– -$314K -5,015 Closed
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
– -$312K -4,984 Closed
SL
265
Signition LP
New York
– -$209K -3,338 Closed
NIT
266
NumerixS Investment Technologies
British Columbia, Canada
– -$38K -600 Closed
AOWM
267
Alpha Omega Wealth Management
Virginia
– -$19K -300 Closed
FIA
268
FNY Investment Advisers
New York
– -$15K -253 Closed
TCA
269
Tortoise Capital Advisors
Kansas
– -$6K -90 Closed
CAM
270
CenterStar Asset Management
Illinois
– -$99K – –
7 8 9 10
11