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Itron
ITRI

Overview Fund Activity

244 hedge funds and large institutions have $2.2B invested in Itron in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 25 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
90
Reduced
91
Closed
25
Calls
$27.8M
Puts
$6.64M
Net Calls
+$21.2M
Net Calls Change
+$21.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$63.6M
2
Amundi
2
Amundi
France
$134M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$14.5M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$13.3M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$42.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$26.2M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$69.4M
4
BlackRock
4
BlackRock
New York
$379M
5
Goldman Sachs
5
Goldman Sachs
New York
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PCH
76
Polar Capital Holdings
United Kingdom
$3.19M 63,000 +51,405 +443%
RJA
77
Raymond James & Associates
Florida
$3.18M 62,721 -3,484 -5%
Wells Fargo
78
Wells Fargo
California
$3.15M 62,240 +2,279 +4%
Swedbank
79
Swedbank
Sweden
$3.12M 61,545 +27,388 +80%
SSA
80
Schonfeld Strategic Advisors
New York
$3.01M 59,400 +49,565 +504%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.9M 57,291 +699 +1%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$2.81M 55,538 +53,703 +2,927%
Canada Life
83
Canada Life
Manitoba, Canada
$2.8M 55,267 +737 +1%
UBS AM
84
UBS AM
Illinois
$2.61M 51,479 -102 -0.2%
HA
85
Homestead Advisers
Virginia
$2.6M 51,377 – –
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M 48,351 +7,224 +18%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$2.35M 46,423 -320 -0.7%
Prudential Financial
88
Prudential Financial
New Jersey
$2.31M 45,649 -255 -0.6%
Citigroup
89
Citigroup
New York
$2.29M 45,134 -4,391 -9%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.24M 44,158 -3,641 -8%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$2.05M 40,485 -90,761 -69%
PI
92
Putnam Investments
Massachusetts
$2M 39,433 -22 -0.1%
AAM
93
Advisors Asset Management
Colorado
$1.73M 34,133 +2,476 +8%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.64M 32,300 -312 -1%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.6M 31,496 +227 +0.7%
BFM
96
Boothbay Fund Management
New York
$1.57M 31,087 -1,071 -3%
Comerica Bank
97
Comerica Bank
Texas
$1.54M 26,685 -7,845 -23%
TPSF
98
Texas Permanent School Fund
Texas
$1.54M 30,373 -2,094 -6%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.52M 29,936 -139,758 -82%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M 29,832 -8,068 -21%
2 3
4
5 6