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Itron
ITRI

Overview Fund Activity

237 hedge funds and large institutions have $1.89B invested in Itron in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 33 closing their positions.

Holders
237
Holders Change
-9
Holders Change %
-3.66%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
94
Reduced
86
Closed
33
Calls
$1.76M
Puts
$2.11M
Net Calls
-$350K
Net Calls Change
+$7.84M

Top Buyers

1
Amundi
1
Amundi
France
$94.2M
2
Invesco
2
Invesco
Georgia
$69.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$15.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$33.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
BlackRock
5
BlackRock
New York
$325M
Name Market Value Shares Shares
Change 		Shares
Change %
JGUA
76
John G. Ullman & Associates
New York
$2.62M 62,306 -1,400 -2%
Wells Fargo
77
Wells Fargo
California
$2.53M 59,961 -3,439 -5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.38M 56,592 -1,055 -2%
BCG
79
Barington Capital Group
New York
$2.37M 56,298 +544 +1%
Canada Life
80
Canada Life
Manitoba, Canada
$2.29M 54,530 +10,285 +23%
UBS AM
81
UBS AM
Illinois
$2.17M 51,581 -8,907 -15%
HA
82
Homestead Advisers
Virginia
$2.16M 51,377 – –
Citigroup
83
Citigroup
New York
$2.09M 49,525 -11,071 -18%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.01M 47,799 +3,080 +7%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.97M 46,743 +2,398 +5%
Prudential Financial
86
Prudential Financial
New Jersey
$1.93M 45,904 -361 -0.8%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$1.92M 45,536 +45,536 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.82M 43,229 +23,423 +118%
EAM
89
EULAV Asset Management
Florida
$1.82M 43,100 -8,000 -16%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M 41,127 +49 +0.1%
PI
91
Putnam Investments
Massachusetts
$1.66M 39,455 -2,136 -5%
Macquarie Group
92
Macquarie Group
Australia
$1.66M 38,892 +5,641 +17%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M 37,900 +35,980 +1,874%
Comerica Bank
94
Comerica Bank
Texas
$1.55M 34,530 -3,765 -10%
YCM
95
Yousif Capital Management
Michigan
$1.53M 36,377 -490 -1%
Swedbank
96
Swedbank
Sweden
$1.44M 34,157 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.38M 32,878 -9,478 -22%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.37M 32,612 +55 +0.2%
TPSF
99
Texas Permanent School Fund
Texas
$1.37M 32,467 -128 -0.4%
BFM
100
Boothbay Fund Management
New York
$1.35M 32,158 +13,833 +75%
2 3
4
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