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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.41B invested in Itron in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 47 closing their positions.

Holders
228
Holders Change
-22
Holders Change %
-8.8%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
85
Reduced
84
Closed
47
Calls
$3.44M
Puts
$3.35M
Net Calls
+$89K
Net Calls Change
-$1.14M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$52.2M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$164M
3
M
3
Mirova
France
$44.9M
4
BlackRock
4
BlackRock
New York
$353M
5
Invesco
5
Invesco
Georgia
$64.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.5M
2
SCA
2
Southpoint Capital Advisors
New York
$30.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.3M
4
SCM
4
Scopia Capital Management
New York
$10.2M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.68M -$14.7K -242 -0.9%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.66M -$65.9K -1,085 -4%
NWM
103
Nicola Wealth Management
British Columbia, Canada
$1.64M +$850K +14,000 +108%
Citigroup
104
Citigroup
New York
$1.56M +$97.5K +1,605 +7%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.48M +$561K +9,237 +61%
EGM
106
Engineers Gate Manager
New York
$1.43M +$1.43M +23,585 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M -$45.4K -748 -3%
PAM
108
Panagora Asset Management
Massachusetts
$1.39M – – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$81.2K -1,337 -6%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.19M -$887K -14,602 -43%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.14M +$546K +8,980 +92%
MIM
112
MetLife Investment Management
New Jersey
$1.08M – – –
CS
113
Candriam SCA
Luxembourg
$1.07M -$5.54M -91,212 -84%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$1.05M +$168K +2,774 +19%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.02M -$28.9K -476 -3%
EIM
116
Essex Investment Management
Massachusetts
$982K +$152K +2,494 +18%
FLPIM
117
F.L. Putnam Investment Management
Massachusetts
$941K +$96K +1,581 +11%
MSA
118
Mason Street Advisors
Wisconsin
$919K +$104K +1,713 +13%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$882K +$6.07K +100 +0.7%
MAM
120
Martingale Asset Management
Massachusetts
$857K -$1.11M -18,215 -56%
MUAMU
121
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$850K – – –
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$831K +$34K +560 +4%
LPL Financial
123
LPL Financial
California
$817K +$48.3K +796 +6%
AAM
124
Advisors Asset Management
Colorado
$798K -$18K -297 -2%
UOC
125
UBS O'Connor
Illinois
$759K -$380K -6,250 -33%
3 4
5
6 7