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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
3.99%
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 Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$27.6M 402,488 -26,207 -6%
Charles Schwab
27
Charles Schwab
California
$27.2M 397,670 +18,286 +5%
GAM
28
Guinness Asset Management
United Kingdom
$27.1M 395,650 +101,200 +34%
Vontobel Holding
29
Vontobel Holding
Switzerland
$26.2M 386,932 +21,622 +6%
Morgan Stanley
30
Morgan Stanley
New York
$25.1M 366,024 +53,774 +17%
Principal Financial Group
31
Principal Financial Group
Iowa
$21.1M 308,263 -8,548 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$18.3M 267,165 -105,935 -28%
Axa
33
Axa
France
$17.6M 257,309 +43,642 +20%
Ameriprise
34
Ameriprise
Minnesota
$15.6M 227,756 -7,580 -3%
Legal & General Group
35
Legal & General Group
United Kingdom
$14.8M 215,430 +14,524 +7%
JAM
36
Jupiter Asset Management
United Kingdom
$14.4M 213,413 -106,543 -33%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$13.9M 202,927 +110,442 +119%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$13.3M 193,611 +2,098 +1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$13.2M 192,597 +116,704 +154%
Bank of America
40
Bank of America
North Carolina
$13.2M 192,185 +36,353 +23%
Aviva
41
Aviva
United Kingdom
$12.9M 188,797 +95,730 +103%
Federated Hermes
42
Federated Hermes
Pennsylvania
$12.8M 186,613 +14,199 +8%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$11.7M 171,000 -22,884 -12%
SEI Investments
44
SEI Investments
Pennsylvania
$11.5M 167,747 -405 -0.2%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$11.1M 161,733 +161,733 New
PC
46
Pier Capital
Connecticut
$11M 160,817 +980 +0.6%
EAM
47
Erste Asset Management
Austria
$10.9M 158,680 +14,590 +10%
M
48
Mirova
France
$10.7M 156,295 +19,233 +14%
PCM
49
Peregrine Capital Management
Minnesota
$10M 146,015 +4,116 +3%
Credit Agricole
50
Credit Agricole
France
$9.59M 139,960 -2,800 -2%
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