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Itron
ITRI

Overview Fund Activity

258 hedge funds and large institutions have $3.04B invested in Itron in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 37 closing their positions.

Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
103
Reduced
80
Closed
37
Calls
$4.43M
Puts
$3.8M
Net Calls
+$626K
Net Calls Change
-$3.43M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$67.2M
2
BlackRock
2
BlackRock
New York
$489M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$11.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.58M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$81.7M
2
CS
2
Credit Suisse
Switzerland
$27.9M
3
UBS AM
3
UBS AM
Illinois
$3.78M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.82M
5
Millennium Management
5
Millennium Management
New York
$541K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$2.24M 32,669 -13 -0%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$2.2M 32,057 -940 -3%
Macquarie Group
103
Macquarie Group
Australia
$2.19M 31,928 +731 +2%
KOCAA
104
Knights of Columbus Asset Advisors
Connecticut
$2.01M 29,308 +226 +0.8%
N
105
Natixis
France
$1.97M 28,705 +17,743 +162%
ACM
106
AlphaCrest Capital Management
New York
$1.94M 28,360 +13,885 +96%
AIG
107
American International Group
New York
$1.89M 27,512 -881 -3%
OQS
108
Occudo Quantitative Strategies
Florida
$1.86M 27,096 +27,096 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.82M 26,597 -220,669 -89%
AB
110
Amalgamated Bank
New York
$1.58M 23,026 -418 -2%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.55M 22,683 – –
Fidelity International
112
Fidelity International
Bermuda
$1.51M 22,059 +22,059 New
NIM
113
NXG Investment Management
Texas
$1.51M 21,970 +5,943 +37%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.5M 21,900 +100 +0.5%
EDRH
115
Edmond de Rothschild Holding
Switzerland
$1.46M 21,349 +7,726 +57%
MUAMU
116
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.44M 21,000 – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.44M 20,966 -5,986 -22%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$1.41M 20,629 +234 +1%
NONA
119
Ninety One North America
New York
$1.36M 19,794 +15,270 +338%
Citadel Advisors
120
Citadel Advisors
Florida
$1.27M 18,534 -22,006 -54%
FLPIM
121
F.L. Putnam Investment Management
Massachusetts
$1.24M 18,131 +282 +2%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$1.24M 18,048 +249 +1%
RMC
123
Resources Management Corp
Connecticut
$1.24M 18,059 +1,446 +9%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.19M 17,405 -800 -4%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.18M 17,184 +736 +4%
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5
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