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Itron
ITRI

Overview Fund Activity

245 hedge funds and large institutions have $4.5B invested in Itron in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 67 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-33
Holders Change %
-11.87%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
118
Reduced
67
Closed
54
Calls
$6.65M
Puts
$4.74M
Net Calls
+$1.91M
Net Calls Change
-$92K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$326M
2
Allianz Asset Management
Allianz Asset Management
Germany
$84M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$117M
4
Invesco
Invesco
Georgia
$135M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$24M

Top Sellers

1
CCM
CAAS Capital Management
New York
$1.67M
2
BlackRock
BlackRock
New York
$728M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
M
Mirova
France
$14M
5
Millennium Management
Millennium Management
New York
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Pinz Capital Management
New York
– -$2.89M -32,550 Closed
Canada Pension Plan Investment Board
252
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.12M -23,900 Closed
SP
253
Steelhead Partners
Washington
– -$1.87M -21,100 Closed
AC
254
Aristeia Capital
Connecticut
– -$1.87M -21,100 Closed
Capital Fund Management (CFM)
255
Capital Fund Management (CFM)
France
– -$1.76M -19,827 Closed
HI
256
HBK Investments
Texas
– -$1.76M -19,800 Closed
EGM
257
Engineers Gate Manager
New York
– -$1.44M -16,293 Closed
SCM
258
Shaolin Capital Management
Florida
– -$1.4M -15,800 Closed
ECM
259
ExodusPoint Capital Management
New York
– -$1.31M -14,764 Closed
SFM
260
Soros Fund Management
New York
– -$1.25M -14,104 Closed
PAMP
261
Polar Asset Management Partners
Ontario, Canada
– -$1.17M -13,200 Closed
ICM
262
III Capital Management
Florida
– -$1.17M -13,200 Closed
Daiwa Securities Group
263
Daiwa Securities Group
Japan
– -$1.02M -11,500 Closed
Capstone Investment Advisors
264
Capstone Investment Advisors
New York
– -$940K -10,600 Closed
WA
265
Whitebox Advisors
Minnesota
– -$940K -10,600 Closed
HF
266
HRT Financial
New York
– -$901K -10,173 Closed
American Century Companies
267
American Century Companies
Missouri
– -$828K -9,342 Closed
TC
268
TwinBeech Capital
New York
– -$819K -9,244 Closed
CL
269
CSS LLC
Illinois
– -$816K -9,200 Closed
PP
270
Paloma Partners
Connecticut
– -$789K -8,897 Closed
BC
271
Bridgefront Capital
Texas
– -$710K -8,009 Closed
Hudson Bay Capital Management
272
Hudson Bay Capital Management
Connecticut
– -$700K -7,900 Closed
E
273
Ergoteles
New York
– -$594K -6,700 Closed
BCM
274
Bluefin Capital Management
New York
– -$470K -5,300 Closed
DTL
275
Dynamic Technology Lab
Singapore
– -$411K -4,636 Closed
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