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Itron
ITRI

Overview Fund Activity

255 hedge funds and large institutions have $3.25B invested in Itron in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
42
Increased
93
Reduced
81
Closed
24
Calls
$3.99M
Puts
$5.09M
Net Calls
-$1.1M
Net Calls Change
-$3.93M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$60.4M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$30.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$99.8M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$16.9M
5
HAI
5
Hennessy Advisors Inc
California
$13M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$200M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$162M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$90.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15M
5
FC
5
Fairpointe Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.32M 27,664 +1,360 +5%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$2.23M 26,592 -482 -2%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.15M 25,575 -2,204 -8%
GIPM
104
G2 Investment Partners Management
New York
$2.1M 25,000 +25,000 New
AIG
105
American International Group
New York
$2.09M 24,853 -667 -3%
TPSF
106
Texas Permanent School Fund
Texas
$2.02M 24,088 +185 +0.8%
EI
107
EAM Investors
California
$2M 23,871 +1,098 +5%
ASRS
108
Arizona State Retirement System
Arizona
$1.97M 23,483 -17,763 -43%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$1.95M 23,218 -3,326 -13%
Citadel Advisors
110
Citadel Advisors
Florida
$1.82M 21,687 -94,591 -81%
EA
111
Ecofin Advisors
United Kingdom
$1.79M 21,318 -7,288 -25%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$1.75M 20,808 +4,254 +26%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M 20,584 -687 -3%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.69M 20,172 +3,381 +20%
3C
115
361 Capital
Colorado
$1.68M 20,005 -22,147 -53%
CANY
116
Caxton Associates (New York)
New York
$1.67M 19,880 +19,880 New
PP
117
Paloma Partners
Connecticut
$1.66M 19,800 +19,800 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.52M 18,067 +9,462 +110%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.44M 17,184 +4,208 +32%
Millennium Management
120
Millennium Management
New York
$1.43M 17,078 +10,457 +158%
Citigroup
121
Citigroup
New York
$1.38M 16,421 -5,955 -27%
Bessemer Group
122
Bessemer Group
New Jersey
$1.38M 16,400 +16,400 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$1.37M 16,324 -781 -5%
GAM
124
Gotham Asset Management
New York
$1.37M 16,304 -3,566 -18%
MAG
125
Millrace Asset Group
Pennsylvania
$1.36M 16,207 -8,540 -35%
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