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Itron
ITRI

Overview Fund Activity

258 hedge funds and large institutions have $3.04B invested in Itron in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 37 closing their positions.

Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
103
Reduced
80
Closed
37
Calls
$4.43M
Puts
$3.8M
Net Calls
+$626K
Net Calls Change
-$3.43M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$67.2M
2
BlackRock
2
BlackRock
New York
$489M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$11.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.58M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$81.7M
2
CS
2
Credit Suisse
Switzerland
$27.9M
3
UBS AM
3
UBS AM
Illinois
$3.78M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.82M
5
Millennium Management
5
Millennium Management
New York
$541K
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
251
West Oak Capital
California
$1K +$1K +10 New
C
252
Covestor
United Kingdom
$1K +$1K +15 New
Bessemer Group
253
Bessemer Group
New Jersey
$1K +$1K +20 New
PCH
254
Polar Capital Holdings
United Kingdom
$972 +$972 +14,185 New
ACM
255
Absolute Capital Management
Pennsylvania
$617 +$617 +9 New
MP
256
McDonald Partners
Ohio
$617 +$617 +9 New
Two Sigma Investments
257
Two Sigma Investments
New York
– -$4.39M -58,099 Closed
EIM
258
Essex Investment Management
Massachusetts
– -$3.11M -41,133 Closed
GCP
259
GSA Capital Partners
United Kingdom
– -$1.93M -25,540 Closed
QC
260
Quaero Capital
Switzerland
– -$1.7M -22,421 Closed
Marshall Wace
261
Marshall Wace
United Kingdom
– -$1.48M -19,516 Closed
VMPIC
262
Varma Mutual Pension Insurance Co
Finland
– -$1.36M -18,000 Closed
Lazard Asset Management
263
Lazard Asset Management
New York
– -$1.23M -16,247 Closed
Nomura Holdings
264
Nomura Holdings
Japan
– -$1.18M -15,458 Closed
TI
265
Trexquant Investment
Connecticut
– -$676K -8,939 Closed
JG
266
Jefferies Group
New York
– -$658K -8,700 Closed
CANY
267
Caxton Associates (New York)
New York
– -$585K -7,730 Closed
AIL
268
AGF Investments LLC
Ontario, Canada
– -$570K -7,536 Closed
Two Sigma Advisers
269
Two Sigma Advisers
New York
– -$492K -6,500 Closed
CCM
270
CAAS Capital Management
New York
– -$462K -6,104 Closed
Bank of Nova Scotia
271
Bank of Nova Scotia
Ontario, Canada
– -$443K -5,860 Closed
KCM
272
Kennedy Capital Management
Missouri
– -$396K -5,233 Closed
MC
273
Maverick Capital
Texas
– -$313K -4,132 Closed
HF
274
HRT Financial
New York
– -$292K -3,866 Closed
BC
275
Bridgefront Capital
Texas
– -$285K -3,772 Closed
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