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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 %
GWM
251
Geneos Wealth Management
Colorado
$1K – – –
HI
252
Harbour Investments
Wisconsin
$1K +$364 +4 +57%
FHA
253
First Horizon Advisors
Tennessee
$1K +$1K +13 New
GWS
254
Glassman Wealth Services
Virginia
$1K +$1K +15 New
BIA
255
Bell Investment Advisors
California
$1K +$1K +18 New
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$91 – – –
CM
257
Castleark Management
Illinois
– -$13.8M -137,815 Closed
MFIMFI
258
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$2.97M -29,685 Closed
PP
259
PDT Partners
New York
– -$1.76M -17,602 Closed
Squarepoint
260
Squarepoint
New York
– -$1.11M -11,110 Closed
Renaissance Technologies
261
Renaissance Technologies
New York
– -$1.03M -10,261 Closed
QC
262
Quadrature Capital
United Kingdom
– -$909K -9,082 Closed
EP
263
Edgestream Partners
New Jersey
– -$850K -8,499 Closed
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
– -$773K -7,733 Closed
PI
265
PEAK6 Investments
Illinois
– -$747K -7,469 Closed
NP
266
Ninepoint Partners
Ontario, Canada
– -$698K -6,984 Closed
SI
267
Stephens Inc
Arkansas
– -$370K -3,700 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
268
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$350K -3,502 Closed
LPL Financial
269
LPL Financial
California
– -$323K -3,230 Closed
OC
270
Oppenheimer & Co
New York
– -$310K -3,104 Closed
PAM
271
Panagora Asset Management
Massachusetts
– -$298K -2,977 Closed
PMA
272
Prudent Man Advisors
Illinois
– -$280K -2,801 Closed
TAM
273
Trillium Asset Management
Massachusetts
– -$256K -2,564 Closed
FSA
274
Fort Sheridan Advisors
Illinois
– -$250K -2,503 Closed
X
275
Xponance
Pennsylvania
– -$249K -2,487 Closed
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