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Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.45B invested in Itron in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
86
Reduced
66
Closed
32
Calls
$3.84M
Puts
$6.52M
Net Calls
-$2.68M
Net Calls Change
-$2.73M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$56.2M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$204M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$146M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$279K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$96.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$23.2M 370,833 +315,640 +572%
Citadel Advisors
27
Citadel Advisors
Florida
$19.6M 313,296 +140,210 +81%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$19.3M 308,258 +308,258 New
Charles Schwab
29
Charles Schwab
California
$17.6M 282,004 +1,826 +0.7%
Principal Financial Group
30
Principal Financial Group
Iowa
$17.1M 273,074 +3,031 +1%
Allianz Asset Management
31
Allianz Asset Management
Germany
$16.7M 266,845 +28,570 +12%
JAM
32
Jupiter Asset Management
United Kingdom
$16.1M 257,923 – –
Renaissance Technologies
33
Renaissance Technologies
New York
$14.2M 226,861 +31,861 +16%
Two Sigma Investments
34
Two Sigma Investments
New York
$13M 207,262 +207,262 New
FP
35
Foundry Partners
Minnesota
$12M 191,596 -53,872 -22%
CM
36
Castleark Management
Illinois
$11.6M 185,020 +185,020 New
Ameriprise
37
Ameriprise
Minnesota
$11.5M 183,714 -2,845 -2%
SEI Investments
38
SEI Investments
Pennsylvania
$11.2M 178,608 +21,905 +14%
UBS Group
39
UBS Group
Switzerland
$10.5M 167,516 -186 -0.1%
Morgan Stanley
40
Morgan Stanley
New York
$10.4M 165,690 +71,829 +77%
NGM
41
North Growth Management
British Columbia, Canada
$10.3M 164,000 – –
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$9.88M 157,950 +1,750 +1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.74M 155,580 +9,580 +7%
Goldman Sachs
44
Goldman Sachs
New York
$8.79M 140,492 -326 -0.2%
PCM
45
Penn Capital Management
Pennsylvania
$8.76M 139,989 +10,585 +8%
PPA
46
Parametric Portfolio Associates
Washington
$8.6M 137,463 +42,621 +45%
RS
47
Robeco Schweiz
Switzerland
$8.47M 137,500 -148,500 -52%
RJA
48
Raymond James & Associates
Florida
$7.5M 119,819 -37,135 -24%
SGCIA
49
Smith Graham & Co Investment Advisors
Texas
$6.74M 107,767 -11,570 -10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$6.15M 98,295 +2,941 +3%
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