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Itron
ITRI

Overview Fund Activity

245 hedge funds and large institutions have $4.5B invested in Itron in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 67 reducing their positions, and 54 closing their positions.

Holders
245
Holders Change
-33
Holders Change %
-11.87%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
118
Reduced
67
Closed
54
Calls
$6.65M
Puts
$4.74M
Net Calls
+$1.91M
Net Calls Change
-$92K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$326M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$84M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$117M
4
Invesco
4
Invesco
Georgia
$135M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$24M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$1.67M
2
BlackRock
2
BlackRock
New York
$728M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
M
4
Mirova
France
$14M
5
Millennium Management
5
Millennium Management
New York
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.42M 24,192 +172 +0.7%
AB
102
Amalgamated Bank
New York
$2.39M 23,929 +17,314 +262%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$2.28M 22,792 +8,186 +56%
MUAMU
104
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.1M 21,000 – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$2.04M 20,400 +2,000 +11%
Holocene Advisors
106
Holocene Advisors
New York
$1.97M 19,687 +19,687 New
KOCAA
107
Knights of Columbus Asset Advisors
Connecticut
$1.95M 19,547 +191 +1%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.8M 18,013 +1,342 +8%
VMPIC
109
Varma Mutual Pension Insurance Co
Finland
$1.8M 18,000 – –
PP
110
PDT Partners
New York
$1.76M 17,602 -12,539 -42%
Marshall Wace
111
Marshall Wace
United Kingdom
$1.69M 16,850 -70,965 -81%
CCM
112
CAAS Capital Management
New York
$1.67M 16,700 -443,082 -96%
Millennium Management
113
Millennium Management
New York
$1.65M 16,490 -177,604 -92%
FLPIM
114
F.L. Putnam Investment Management
Massachusetts
$1.59M 15,918 +1,729 +12%
MIM
115
MetLife Investment Management
New Jersey
$1.56M 15,613 -1,212 -7%
RMC
116
Resources Management Corp
Connecticut
$1.56M 15,555 +1,180 +8%
ACM
117
AlphaCrest Capital Management
New York
$1.52M 15,207 +3,882 +34%
GAAM
118
Guinness Atkinson Asset Management
California
$1.49M 14,874 -221 -1%
UBS Group
119
UBS Group
Switzerland
$1.44M 14,380 -52,702 -79%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$1.33M 13,311 +2,076 +18%
ProShare Advisors
121
ProShare Advisors
Maryland
$1.33M 13,282 +28 +0.2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.33M 13,283 +457 +4%
GAA
123
Green Alpha Advisors
Colorado
$1.27M 12,660 +5,569 +79%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M 12,576 +789 +7%
NIM
125
NXG Investment Management
Texas
$1.23M 12,317 +3,298 +37%
3 4
5
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