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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)
1
Ninety One (UK)
United Kingdom
$134M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$91.9M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$210M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$28.6M
5
Millennium Management
5
Millennium Management
New York
$10M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$153M
2
Victory Capital Management
2
Victory Capital Management
Texas
$380K
3
KBC Group
3
KBC Group
Belgium
$39.3M
4
BlackRock
4
BlackRock
New York
$522M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$28.6M +$10.4M +138,117 +58%
Goldman Sachs
27
Goldman Sachs
New York
$28.6M +$4.27M +56,495 +18%
Deutsche Bank
28
Deutsche Bank
Germany
$28.2M +$1.57M +20,702 +6%
Vontobel Holding
29
Vontobel Holding
Switzerland
$27.6M +$3.61M +47,674 +15%
JAM
30
Jupiter Asset Management
United Kingdom
$24.2M +$1.58M +20,856 +7%
Principal Financial Group
31
Principal Financial Group
Iowa
$24M -$160K -2,111 -0.7%
Morgan Stanley
32
Morgan Stanley
New York
$23.6M +$3.6M +47,596 +18%
GAM
33
Guinness Asset Management
United Kingdom
$22.3M +$4.3M +56,800 +24%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$18.7M -$1.13M -14,940 -6%
Ameriprise
35
Ameriprise
Minnesota
$17.8M -$970K -12,822 -5%
Axa
36
Axa
France
$16.2M +$3.59M +47,520 +29%
Legal & General Group
37
Legal & General Group
United Kingdom
$15.2M +$3.47M +45,825 +30%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$14.7M +$3.66M +48,348 +33%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$14.5M -$2.57M -33,957 -15%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$13.4M -$1.76M -22,079 -12%
Federated Hermes
41
Federated Hermes
Pennsylvania
$13M +$377K +4,987 +3%
SEI Investments
42
SEI Investments
Pennsylvania
$12.7M -$1.51M -19,983 -11%
PC
43
Pier Capital
Connecticut
$12.1M +$2.95M +38,996 +32%
Bank of America
44
Bank of America
North Carolina
$11.8M +$654K +8,652 +6%
NGM
45
North Growth Management
British Columbia, Canada
$11.8M +$3.4M +45,000 +41%
EAM
46
Erste Asset Management
Austria
$11.4M +$1.87M +23,580 +20%
Credit Agricole
47
Credit Agricole
France
$10.8M +$382K +5,053 +4%
PCM
48
Peregrine Capital Management
Minnesota
$10.7M -$2.12M -28,020 -16%
M
49
Mirova
France
$10.4M -$253K -3,348 -2%
Millennium Management
50
Millennium Management
New York
$10M +$8.8M +116,316 +705%
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