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Itron
ITRI

Overview Fund Activity

305 hedge funds and large institutions have $3.35B invested in Itron in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 129 reducing their positions, and 24 closing their positions.

Holders
305
Holders Change
+28
Holders Change %
+10.11%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
89
Reduced
129
Closed
24
Calls
$11M
Puts
$22.6M
Net Calls
-$11.7M
Net Calls Change
-$15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$626M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.2M
3
ECA
3
Encompass Capital Advisors
New York
$24.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$23.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$41.4M

Top Sellers

1
Amundi
1
Amundi
France
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$22M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$5.17M 68,410 -470 -0.7%
TI
77
Trexquant Investment
Connecticut
$5.13M 67,973 +10,542 +18%
Two Sigma Investments
78
Two Sigma Investments
New York
$5.06M 66,974 -77,372 -54%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$5.02M 66,545 -44,295 -40%
Citadel Advisors
80
Citadel Advisors
Florida
$5M 66,233 +35,636 +116%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M 65,504 -911 -1%
AQR Capital Management
82
AQR Capital Management
Connecticut
$4.92M 65,223 +27,749 +74%
GI
83
GAMCO Investors
Connecticut
$4.91M 65,000 -1,200 -2%
JGUA
84
John G. Ullman & Associates
New York
$4.78M 63,356 -1,150 -2%
AAM
85
AMI Asset Management
California
$4.64M 61,443 -1,857 -3%
UBS AM
86
UBS AM
Illinois
$4.29M 56,784 +608 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.24M 56,195 +17,539 +45%
Canada Life
88
Canada Life
Manitoba, Canada
$4.04M 53,672 +3,567 +7%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$3.73M 49,236 +28,150 +134%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.62M 47,989 -2,235 -4%
RJA
91
Raymond James & Associates
Florida
$3.6M 47,621 +16,208 +52%
NWM
92
Nicola Wealth Management
British Columbia, Canada
$3.4M 45,000 -9,000 -17%
Citigroup
93
Citigroup
New York
$3.12M 41,378 +11,102 +37%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$3.07M 40,620 -1,049 -3%
AAM
95
Advisors Asset Management
Colorado
$3.01M 39,853 -1,484 -4%
TPSF
96
Texas Permanent School Fund
Texas
$2.97M 39,299 +690 +2%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$2.95M 39,047 +12,706 +48%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.88M 38,113 +2,740 +8%
Macquarie Group
99
Macquarie Group
Australia
$2.7M 35,748 +4,928 +16%
Jane Street
100
Jane Street
New York
$2.66M 35,207 +20,340 +137%
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