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Itron
ITRI

Overview Fund Activity

277 hedge funds and large institutions have $2.64B invested in Itron in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 34 closing their positions.

Holders
277
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
100
Reduced
99
Closed
34
Calls
$18.2M
Puts
$14.9M
Net Calls
+$3.34M
Net Calls Change
+$2.7M

Top Buyers

1
Amundi
1
Amundi
France
$151M
2
BlackRock
2
BlackRock
New York
$463M
3
Millennium Management
3
Millennium Management
New York
$31M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$14.9M
5
Invesco
5
Invesco
Georgia
$76.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.88M
2
KBC Group
2
KBC Group
Belgium
$12.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$15.5M
4
Axa
4
Axa
France
$11.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
76
Varma Mutual Pension Insurance Co
Finland
$3.94M – – –
JGUA
77
John G. Ullman & Associates
New York
$3.91M -$24.2K -400 -0.6%
AAM
78
AMI Asset Management
California
$3.83M -$90.9K -1,501 -2%
TI
79
Trexquant Investment
Connecticut
$3.48M +$1.14M +18,842 +49%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M -$1.48M -24,439 -30%
UBS AM
81
UBS AM
Illinois
$3.4M +$152K +2,515 +5%
NWM
82
Nicola Wealth Management
British Columbia, Canada
$3.27M -$182K -3,000 -5%
Prudential Financial
83
Prudential Financial
New Jersey
$3.22M -$192K -3,165 -6%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$296K -4,893 -9%
Canada Life
85
Canada Life
Manitoba, Canada
$3.04M +$22K +364 +0.7%
GCM
86
Graham Capital Management
Connecticut
$2.89M +$1.34M +22,038 +86%
JF
87
Jump Financial
Illinois
$2.65M +$2.18M +35,962 +463%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.52M -$113K -1,866 -4%
AAM
89
Advisors Asset Management
Colorado
$2.5M +$10.9K +180 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.34M -$839K -13,856 -26%
TPSF
91
Texas Permanent School Fund
Texas
$2.34M -$83.9K -1,385 -3%
Man Group
92
Man Group
United Kingdom
$2.31M -$3.22M -44,705 Closed
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.27M +$2M +33,069 +751%
UBS Group
94
UBS Group
Switzerland
$2.26M -$2.1M -34,639 -48%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$2.15M +$2.15M +35,556 New
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.14M – – –
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$2.09M +$1.1M +18,165 +111%
PI
98
Putnam Investments
Massachusetts
$2.07M +$186K +3,068 +10%
CM
99
Caption Management
Oklahoma
$1.93M +$962K +15,875 +99%
RJA
100
Raymond James & Associates
Florida
$1.9M -$606 -10 -0%
2 3
4
5 6