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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 %
Fuller & Thaler Asset Management
51
Fuller & Thaler Asset Management
California
$9.58M 139,757 +139,757 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$9.2M 135,639 -32,732 -19%
Amundi
53
Amundi
France
$9.17M 133,804 +58,526 +78%
BC
54
Brookfield Corp
Ontario, Canada
$8.93M 130,292 +18,941 +17%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$8.43M 123,040 +6,168 +5%
TAM
56
Trillium Asset Management
Massachusetts
$8.19M 119,560 +119,560 New
Wells Fargo
57
Wells Fargo
California
$8.09M 118,073 +22,421 +23%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$7.91M 115,481 +4,471 +4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.83M 99,718 – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.82M 99,500 -200 -0.2%
RJA
61
Raymond James & Associates
Florida
$6.66M 97,194 -15,367 -14%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$6.54M 95,512 +81,600 +587%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.32M 92,211 -429 -0.5%
Renaissance Technologies
64
Renaissance Technologies
New York
$6.29M 91,861 +91,861 New
PPA
65
Parametric Portfolio Associates
Washington
$5.96M 86,932 -778 -0.9%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$5.84M 85,205 +32,597 +62%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$5.51M 80,350 -23,300 -22%
AAM
68
AMI Asset Management
California
$5.44M 79,424 -20,729 -21%
SGCIA
69
Smith Graham & Co Investment Advisors
Texas
$5.3M 77,367 -6,354 -8%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.26M 77,657 +77,657 New
UOC
71
UBS O'Connor
Illinois
$5.17M 75,418 -18,928 -20%
SG Americas Securities
72
SG Americas Securities
New York
$4.96M 72,382 +3,535 +5%
NWM
73
Nicola Wealth Management
British Columbia, Canada
$4.8M 70,000 +10,000 +17%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M 68,115 +400 +0.6%
Barclays
75
Barclays
United Kingdom
$4.61M 67,268 +21,934 +48%
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