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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$8.84M 116,872 +12,290 +12%
RJA
52
Raymond James & Associates
Florida
$8.51M 112,561 +27,265 +32%
BC
53
Brookfield Corp
Ontario, Canada
$8.42M 111,351 +6,400 +6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.4M 111,010 -18,129 -14%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$7.84M 103,650 -6,200 -6%
AAM
56
AMI Asset Management
California
$7.58M 100,153 +25,652 +34%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.54M 99,718 +1,785 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.54M 99,700 +10,500 +12%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$7.36M 97,328 +6,532 +7%
Wells Fargo
60
Wells Fargo
California
$7.24M 95,652 -10,464 -10%
UOC
61
UBS O'Connor
Illinois
$7.14M 94,346 +94,346 New
Aviva
62
Aviva
United Kingdom
$7.04M 93,067 +23,695 +34%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.01M 92,640 +419 +0.5%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$7M 92,485 +92,485 New
PPA
65
Parametric Portfolio Associates
Washington
$6.63M 87,710 -14,925 -15%
SGCIA
66
Smith Graham & Co Investment Advisors
Texas
$6.33M 83,721 -7,212 -8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.74M 75,893 +155 +0.2%
Amundi
68
Amundi
France
$5.69M 75,278 +13,564 +22%
SG Americas Securities
69
SG Americas Securities
New York
$5.21M 68,847 +39,981 +139%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M 67,715 – –
GI
71
GAMCO Investors
Connecticut
$4.92M 65,000 – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.64M 61,371 -964 -2%
EAM
73
EULAV Asset Management
Florida
$4.54M 60,000 – –
NWM
74
Nicola Wealth Management
British Columbia, Canada
$4.54M 60,000 +10,000 +20%
Two Sigma Investments
75
Two Sigma Investments
New York
$4.39M 58,099 +58,099 New
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