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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 %
Holocene Advisors
76
Holocene Advisors
New York
$4.51M 65,801 +28,144 +75%
GI
77
GAMCO Investors
Connecticut
$4.45M 65,000 – –
JGUA
78
John G. Ullman & Associates
New York
$4.42M 64,501 +12,651 +24%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.3M 62,788 +1,417 +2%
EAM
80
EULAV Asset Management
Florida
$4.14M 60,000 – –
Citigroup
81
Citigroup
New York
$3.93M 57,341 +15,633 +37%
UBS AM
82
UBS AM
Illinois
$3.78M 55,105 -353,316 -87%
Man Group
83
Man Group
United Kingdom
$3.64M 53,100 -3,460 -6%
HA
84
Homestead Advisers
Virginia
$3.52M 51,377 – –
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$3.5M 51,024 +30,554 +149%
Prudential Financial
86
Prudential Financial
New Jersey
$3.29M 48,035 -1,161 -2%
NGM
87
North Growth Management
British Columbia, Canada
$3.26M 48,000 -108,000 -69%
PI
88
Putnam Investments
Massachusetts
$3.1M 45,188 +45,188 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.88M 42,070 +7,115 +20%
YCM
90
Yousif Capital Management
Michigan
$2.78M 40,582 +40,582 New
Canada Life
91
Canada Life
Manitoba, Canada
$2.66M 38,799 -122 -0.3%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.53M 36,898 +287 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.51M 36,578 +36,578 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$2.49M 36,310 +36,310 New
UBS Group
95
UBS Group
Switzerland
$2.36M 34,480 +22,570 +190%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M 34,217 -82 -0.2%
Swedbank
97
Swedbank
Sweden
$2.32M 34,157 -6,431 -16%
DA
98
Duality Advisers
Florida
$2.29M 33,351 -5,486 -14%
Comerica Bank
99
Comerica Bank
Texas
$2.27M 38,250 -2,757 -7%
TPSF
100
Texas Permanent School Fund
Texas
$2.25M 32,783 -680 -2%
2 3
4
5 6