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Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.45B invested in Itron in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
86
Reduced
66
Closed
32
Calls
$3.84M
Puts
$6.52M
Net Calls
-$2.68M
Net Calls Change
-$2.73M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$56.2M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$204M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$146M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$279K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$96.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$1.59M 25,482 +2,834 +13%
WAM
102
Water Asset Management
New York
$1.56M 25,000 -7,055 -22%
EA
103
Ecofin Advisors
United Kingdom
$1.52M 24,215 +24,215 New
EBIM
104
Eagle Boston Investment Management
Massachusetts
$1.46M 23,334 -37,418 -62%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.46M 23,286 +4,672 +25%
TPSF
106
Texas Permanent School Fund
Texas
$1.42M 22,699 -118 -0.5%
GAM
107
Gotham Asset Management
New York
$1.38M 22,039 -67,481 -75%
MAG
108
Millrace Asset Group
Pennsylvania
$1.38M 22,000 +22,000 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M 21,366 -948 -4%
Axa
110
Axa
France
$1.3M 20,827 – –
SEC
111
Seven Eight Capital
New York
$1.3M 20,700 +20,700 New
Wells Fargo
112
Wells Fargo
California
$1.22M 19,564 -11,711 -37%
MSL
113
Mackay Shields LLC
New York
$1.2M 19,100 +19,100 New
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M 18,500 -4,500 -20%
GCP
115
GSA Capital Partners
United Kingdom
$1.13M 18,029 +3,438 +24%
DTL
116
Dynamic Technology Lab
Singapore
$980K 15,669 +9,760 +165%
LPL Financial
117
LPL Financial
California
$963K 15,395 -303 -2%
MIM
118
MetLife Investment Management
New Jersey
$927K 14,816 – –
US Bancorp
119
US Bancorp
Minnesota
$913K 14,591 +949 +7%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$852K 13,617 -4,230 -24%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$849K 13,567 -234 -2%
WCM
122
Weld Capital Management
New York
$831K 13,274 +13,274 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$824K 13,175 +200 +2%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$786K 12,564 +12,564 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$773K 12,500 -100 -0.8%
3 4
5
6 7