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Itron
ITRI

Overview Fund Activity

246 hedge funds and large institutions have $2.15B invested in Itron in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 32 closing their positions.

Holders
246
Holders Change
-15
Holders Change %
-5.75%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
108
Closed
32
Calls
$1.3M
Puts
$9.49M
Net Calls
-$8.19M
Net Calls Change
-$9.14M

Top Buyers

1
Amundi
1
Amundi
France
$44M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.2M
3
BlackRock
3
BlackRock
New York
$390M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$41.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.1M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$119M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$17.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.98M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.61M 32,595 +499 +2%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$1.61M 32,557 -72 -0.2%
CSS
103
Cubist Systematic Strategies
Connecticut
$1.58M 32,007 -7,516 -19%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1.51M 30,612 +1,770 +6%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.46M 29,623 +2,923 +11%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.29M 26,105 +2,814 +12%
AAM
107
Advisors Asset Management
Colorado
$1.25M 25,288 +4,397 +21%
Millennium Management
108
Millennium Management
New York
$1.23M 24,778 -9,127 -27%
AIG
109
American International Group
New York
$1.21M 24,442 -1,479 -6%
MIM
110
MetLife Investment Management
New Jersey
$1.18M 23,867 -684 -3%
Barclays
111
Barclays
United Kingdom
$1.16M 23,540 -23,306 -50%
PA
112
Pinnacle Associates
New York
$1.16M 23,485 -2,600 -10%
N
113
Natixis
France
$1.16M 23,558 -280 -1%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.07M 21,800 -200 -0.9%
Fidelity International
115
Fidelity International
Bermuda
$1.05M 21,203 – –
AB
116
Amalgamated Bank
New York
$1.01M 20,378 -1,487 -7%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1M 20,244 +3,746 +23%
AQR Capital Management
118
AQR Capital Management
Connecticut
$979K 19,806 -7,156 -27%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$933K 18,883 +3,371 +22%
GAA
120
Green Alpha Advisors
Colorado
$914K 18,485 +1,743 +10%
BFM
121
Boothbay Fund Management
New York
$906K 18,325 +18,325 New
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$903K 18,260 +106 +0.6%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$901K 18,223 -450 -2%
RMC
124
Resources Management Corp
Connecticut
$885K 17,912 -738 -4%
HF
125
HRT Financial
New York
$832K 16,841 +16,841 New
3 4
5
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