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Itron
ITRI

Overview Fund Activity

250 hedge funds and large institutions have $2.62B invested in Itron in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 64 reducing their positions, and 47 closing their positions.

Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
40
Increased
113
Reduced
64
Closed
47
Calls
$5.22M
Puts
$3.99M
Net Calls
+$1.23M
Net Calls Change
+$2.56M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$55.8M
2
BlackRock
2
BlackRock
New York
$366M
3
M
3
Mirova
France
$24M
4
KBC Group
4
KBC Group
Belgium
$50.9M
5
RS
5
Robeco Schweiz
Switzerland
$27.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34M
2
SCM
2
Scopia Capital Management
New York
$27.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49K
4
Goldman Sachs
4
Goldman Sachs
New York
$20.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.34M 65,495 +9,540 +17%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$4.32M 67,037 -27,969 -29%
GI
78
GAMCO Investors
Connecticut
$4.31M 65,000 – –
Prudential Financial
79
Prudential Financial
New Jersey
$4.2M 63,458 -242,647 -79%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.01M 60,484 +8,354 +16%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$3.89M 58,780 +11,733 +25%
EAM
82
Erste Asset Management
Austria
$3.78M 58,500 +9,550 +20%
Bank of America
83
Bank of America
North Carolina
$3.33M 50,316 -8,074 -14%
AG
84
Aperio Group
California
$3.12M 47,042 +5,551 +13%
HA
85
Homestead Advisers
Virginia
$3.11M 46,877 -400 -0.8%
Canada Life
86
Canada Life
Manitoba, Canada
$2.92M 44,088 -2,195 -5%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$2.89M 43,655 – –
KOCAA
88
Knights of Columbus Asset Advisors
Connecticut
$2.88M 43,461 +264 +0.6%
Comerica Bank
89
Comerica Bank
Texas
$2.63M 38,009 +3,710 +11%
MOACM
90
Mutual of America Capital Management
New York
$2.61M 39,319 -2,353 -6%
Barclays
91
Barclays
United Kingdom
$2.49M 37,511 +5,961 +19%
ACM
92
Arosa Capital Management
Florida
$2.32M 35,000 +35,000 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.27M 34,258 +12,044 +54%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.23M 33,717 -351 -1%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.15M 32,498 +32,498 New
MAM
96
Martingale Asset Management
Massachusetts
$2.14M 32,318 -6 -0%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$2.11M 31,805 +6,713 +27%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$2.1M 31,622 +31,622 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M 31,589 +600 +2%
VanEck Associates
100
VanEck Associates
New York
$2.04M 30,832 +1,020 +3%
2 3
4
5 6