ITRI icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$22.9M 308,976 +718 +0.2%
Charles Schwab
27
Charles Schwab
California
$21.8M 294,576 +12,572 +4%
Principal Financial Group
28
Principal Financial Group
Iowa
$20.9M 282,995 +9,921 +4%
ClearBridge Investments
29
ClearBridge Investments
New York
$20.4M 275,686 -126,489 -31%
Allianz Asset Management
30
Allianz Asset Management
Germany
$19.6M 264,828 -2,017 -0.8%
JAM
31
Jupiter Asset Management
United Kingdom
$19.1M 258,298 +375 +0.1%
Goldman Sachs
32
Goldman Sachs
New York
$17.1M 231,285 +90,793 +65%
RS
33
Robeco Schweiz
Switzerland
$16.5M 225,500 +88,000 +64%
SEI Investments
34
SEI Investments
Pennsylvania
$16M 216,221 +37,613 +21%
FP
35
Foundry Partners
Minnesota
$15.8M 214,285 +22,689 +12%
AAMU
36
Amundi Asset Management US
Massachusetts
$15.8M 213,354 -65,544 -24%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$15.5M 210,075 +157,975 +303%
Ameriprise
38
Ameriprise
Minnesota
$13.8M 187,014 +3,300 +2%
CM
39
Castleark Management
Illinois
$13.7M 185,180 +160 +0.1%
PPA
40
Parametric Portfolio Associates
Washington
$12.8M 173,599 +36,136 +26%
NGM
41
North Growth Management
British Columbia, Canada
$12.2M 165,000 +1,000 +0.6%
FC
42
Fairpointe Capital
Illinois
$12.2M 164,406 -239,941 -59%
UBS Group
43
UBS Group
Switzerland
$11.7M 157,873 -9,643 -6%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$11M 148,150 -9,800 -6%
Morgan Stanley
45
Morgan Stanley
New York
$10.3M 139,122 -26,568 -16%
Citadel Advisors
46
Citadel Advisors
Florida
$8.6M 116,278 -197,018 -63%
Stifel Financial
47
Stifel Financial
Missouri
$8.47M 114,403 +114,403 New
SGCIA
48
Smith Graham & Co Investment Advisors
Texas
$8.02M 108,387 +620 +0.6%
RJA
49
Raymond James & Associates
Florida
$7.74M 104,676 -15,143 -13%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.58M 102,504 +4,209 +4%
1
2
3 4 5