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Itron
ITRI

Overview Fund Activity

245 hedge funds and large institutions have $2.82B invested in Itron in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 27 closing their positions.

Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
38
Increased
89
Reduced
73
Closed
27
Calls
$3.43M
Puts
$606K
Net Calls
+$2.83M
Net Calls Change
+$5.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$72M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$98.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$54.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$142M
2
Millennium Management
2
Millennium Management
New York
$489K
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
FC
4
Fairpointe Capital
Illinois
$12.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.95M 26,304 +165 +0.6%
AIG
102
American International Group
New York
$1.89M 25,520 -99 -0.4%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$1.86M 25,500 +13,500 +113%
MAG
104
Millrace Asset Group
Pennsylvania
$1.83M 24,747 +2,747 +12%
TPSF
105
Texas Permanent School Fund
Texas
$1.77M 23,903 +1,204 +5%
EI
106
EAM Investors
California
$1.68M 22,773 +22,773 New
Citigroup
107
Citigroup
New York
$1.66M 22,376 +13,259 +145%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.56M 21,061 +8,497 +68%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M 21,271 -95 -0.4%
JG
110
Jefferies Group
New York
$1.55M 20,891 +14,684 +237%
GAM
111
Gotham Asset Management
New York
$1.47M 19,870 -2,169 -10%
WG
112
Winton Group
United Kingdom
$1.39M 18,748 +18,748 New
Squarepoint
113
Squarepoint
New York
$1.38M 18,591 -32,185 -63%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$1.32M 17,900 -16,800 -48%
AR
115
Advisory Research
Illinois
$1.29M 17,469 +17,469 New
SEC
116
Seven Eight Capital
New York
$1.28M 17,300 -3,400 -16%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$1.27M 17,105 -15,516 -48%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M 16,952 +15,393 +987%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.24M 16,791 +3,224 +24%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$1.23M 16,554 +16,554 New
CSS
121
Cubist Systematic Strategies
Connecticut
$1.17M 15,767 -73,089 -82%
MIM
122
MetLife Investment Management
New Jersey
$1.1M 14,816 – –
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.02M 13,816 +199 +1%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.02M 13,788 +7,296 +112%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$989K 13,375 +200 +2%
3 4
5
6 7