ITRI icon

Itron
ITRI

Overview Fund Activity

258 hedge funds and large institutions have $3.29B invested in Itron in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
103
Reduced
71
Closed
29
Calls
$13.1M
Puts
$9.07M
Net Calls
+$4.05M
Net Calls Change
+$2.14M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$134M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$91.9M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$210M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$28.6M
5
Millennium Management
5
Millennium Management
New York
$10M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$153M
2
Victory Capital Management
2
Victory Capital Management
Texas
$380K
3
KBC Group
3
KBC Group
Belgium
$39.3M
4
BlackRock
4
BlackRock
New York
$522M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.04M 26,952 -770 -3%
GCP
102
GSA Capital Partners
United Kingdom
$1.93M 25,540 +25,540 New
AB
103
Amalgamated Bank
New York
$1.77M 23,444 -485 -2%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M 23,136 -2,058 -8%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.72M 22,683 -1,509 -6%
QC
106
Quaero Capital
Switzerland
$1.7M 22,421 -12,980 -37%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.65M 21,800 +1,400 +7%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.62M 21,423 +20,031 +1,439%
MUAMU
109
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.59M 21,000 – –
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$1.55M 20,470 +20,470 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$1.54M 20,395 -2,397 -11%
Marshall Wace
112
Marshall Wace
United Kingdom
$1.48M 19,516 +2,666 +16%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.39M 18,437 -7,065 -28%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$1.39M 17,799 +17,799 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.38M 18,205 +192 +1%
VMPIC
116
Varma Mutual Pension Insurance Co
Finland
$1.36M 18,000 – –
FLPIM
117
F.L. Putnam Investment Management
Massachusetts
$1.35M 17,849 +1,931 +12%
RMC
118
Resources Management Corp
Connecticut
$1.26M 16,613 +1,058 +7%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.24M 16,448 +5,565 +51%
Lazard Asset Management
120
Lazard Asset Management
New York
$1.23M 16,247 +16,247 New
NIM
121
NXG Investment Management
Texas
$1.21M 16,027 +3,710 +30%
Nomura Holdings
122
Nomura Holdings
Japan
$1.18M 15,458 -17,400 -53%
MIM
123
MetLife Investment Management
New Jersey
$1.18M 15,613 – –
GAA
124
Green Alpha Advisors
Colorado
$1.15M 15,204 +2,544 +20%
GAAM
125
Guinness Atkinson Asset Management
California
$1.11M 14,708 -166 -1%
3 4
5
6 7