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Itron
ITRI

Overview Fund Activity

255 hedge funds and large institutions have $3.25B invested in Itron in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
42
Increased
93
Reduced
81
Closed
24
Calls
$3.99M
Puts
$5.09M
Net Calls
-$1.1M
Net Calls Change
-$3.93M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$60.4M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$30.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$99.8M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$16.9M
5
HAI
5
Hennessy Advisors Inc
California
$13M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$200M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$162M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$90.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15M
5
FC
5
Fairpointe Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.69M 55,913 +333 +0.6%
Bank of America
77
Bank of America
North Carolina
$4.48M 53,356 -4,575 -8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.4M 52,388 -1,059 -2%
CS
79
Candriam SCA
Luxembourg
$4.33M 51,559 +44,354 +616%
EIM
80
Essex Investment Management
Massachusetts
$4.12M 49,125 +594 +1%
HA
81
Homestead Advisers
Virginia
$4.07M 48,426 -33,694 -41%
PI
82
PGGM Investments
Netherlands
$4.03M 48,000 +48,000 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$4.02M 47,865 +6,716 +16%
KOCAA
84
Knights of Columbus Asset Advisors
Connecticut
$3.95M 47,039 +47,039 New
PCM
85
Penn Capital Management
Pennsylvania
$3.89M 46,316 -22,097 -32%
EAM
86
Erste Asset Management
Austria
$3.64M 43,450 – –
MOACM
87
Mutual of America Capital Management
New York
$3.62M 43,155 -331 -0.8%
Canada Life
88
Canada Life
Manitoba, Canada
$3.62M 43,449 +43,449 New
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$3.13M 37,265 -1,746 -4%
AG
90
Aperio Group
California
$3.1M 36,902 +303 +0.8%
Comerica Bank
91
Comerica Bank
Texas
$2.83M 33,248 +361 +1%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$2.77M 33,400 +7,900 +31%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M 31,881 – –
VanEck Associates
94
VanEck Associates
New York
$2.68M 31,856 +45 +0.1%
Man Group
95
Man Group
United Kingdom
$2.65M 31,612 +23,472 +288%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$2.51M 29,903 +29,903 New
AR
97
Advisory Research
Illinois
$2.47M 29,387 +11,918 +68%
MAM
98
Martingale Asset Management
Massachusetts
$2.41M 28,722 +28,722 New
PI
99
Putnam Investments
Massachusetts
$2.39M 28,526 +28,526 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$2.35M 28,040 +136 +0.5%
2 3
4
5 6