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Itron
ITRI

Overview Fund Activity

245 hedge funds and large institutions have $4.5B invested in Itron in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 67 reducing their positions, and 54 closing their positions.

Holders
245
Holders Change
-33
Holders Change %
-11.87%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
118
Reduced
67
Closed
54
Calls
$6.65M
Puts
$4.74M
Net Calls
+$1.91M
Net Calls Change
-$92K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$326M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$84M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$117M
4
Invesco
4
Invesco
Georgia
$135M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$24M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$1.67M
2
BlackRock
2
BlackRock
New York
$728M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
M
4
Mirova
France
$14M
5
Millennium Management
5
Millennium Management
New York
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
NWM
76
Nicola Wealth Management
British Columbia, Canada
$5M 50,000 +3,000 +6%
Prudential Financial
77
Prudential Financial
New Jersey
$4.92M 49,250 -1,925 -4%
HA
78
Homestead Advisers
Virginia
$4.61M 46,077 – –
Citigroup
79
Citigroup
New York
$4.25M 42,544 +18,899 +80%
EIM
80
Essex Investment Management
Massachusetts
$4.09M 40,939 – –
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$4.02M 40,229 +2,129 +6%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$3.99M 39,900 -52,600 -57%
Canada Life
83
Canada Life
Manitoba, Canada
$3.84M 38,413 +343 +0.9%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$3.69M 36,928 +473 +1%
QC
85
Quaero Capital
Switzerland
$3.54M 35,401 +1,710 +5%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.51M 35,134 -243 -0.7%
TPSF
87
Texas Permanent School Fund
Texas
$3.36M 33,634 +3,175 +10%
Barclays
88
Barclays
United Kingdom
$3.31M 33,074 -32,565 -50%
Nomura Holdings
89
Nomura Holdings
Japan
$3.29M 32,858 -24,910 -43%
Comerica Bank
90
Comerica Bank
Texas
$3.22M 42,196 -2,611 -6%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$3.18M 31,803 +1,900 +6%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$3.12M 31,230 +1,210 +4%
Macquarie Group
93
Macquarie Group
Australia
$3.12M 31,197 +29,956 +2,414%
MFIMFI
94
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.97M 29,685 +27,660 +1,366%
SG Americas Securities
95
SG Americas Securities
New York
$2.89M 28,866 +25,009 +648%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.79M 27,852 +1,672 +6%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.77M 27,722 -47 -0.2%
Man Group
98
Man Group
United Kingdom
$2.57M 25,727 +4,947 +24%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.55M 25,502 -9,890 -28%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M 25,194 +612 +2%
2 3
4
5 6