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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.41B invested in Itron in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 47 closing their positions.

Holders
228
Holders Change
-22
Holders Change %
-8.8%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
85
Reduced
84
Closed
47
Calls
$3.44M
Puts
$3.35M
Net Calls
+$89K
Net Calls Change
-$1.14M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$52.2M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$164M
3
M
3
Mirova
France
$44.9M
4
BlackRock
4
BlackRock
New York
$353M
5
Invesco
5
Invesco
Georgia
$64.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.5M
2
SCA
2
Southpoint Capital Advisors
New York
$30.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.3M
4
SCM
4
Scopia Capital Management
New York
$10.2M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
51
Pier Capital
Connecticut
$7.5M -$338K -5,557 -4%
Goldman Sachs
52
Goldman Sachs
New York
$7.3M -$11.8M -194,139 -62%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$6.96M -$15.4M -253,320 -69%
FP
54
Foundry Partners
Minnesota
$6.94M -$8.17M -134,521 -54%
SGCIA
55
Smith Graham & Co Investment Advisors
Texas
$6.63M -$102K -1,682 -2%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$6.58M +$4.66M +76,757 +243%
RJA
57
Raymond James & Associates
Florida
$6.55M -$275K -4,535 -4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$6.53M -$261K -4,295 -4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.53M +$134K +2,200 +2%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M +$568K +9,350 +12%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.26M +$115K +1,900 +2%
Credit Agricole
62
Credit Agricole
France
$5.17M +$940K +15,474 +22%
TAM
63
Trillium Asset Management
Massachusetts
$5.13M +$103K +1,701 +2%
Axa
64
Axa
France
$5.13M +$1.05M +17,264 +26%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$5.11M +$110K +1,804 +2%
UBS Group
66
UBS Group
Switzerland
$4.84M -$524K -8,622 -10%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.82M -$6.08K -100 -0.1%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$4.27M -$808K -13,302 -16%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$4.24M +$4.24M +69,766 New
EAM
70
Erste Asset Management
Austria
$4.24M +$751K +12,600 +22%
PI
71
Putnam Investments
Massachusetts
$4.22M – – –
Barclays
72
Barclays
United Kingdom
$4.08M +$1.81M +29,732 +79%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$4.04M +$468K +7,701 +13%
GI
74
GAMCO Investors
Connecticut
$3.95M – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.76M -$220K -3,620 -6%
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