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Itron
ITRI

Overview Fund Activity

276 hedge funds and large institutions have $3.15B invested in Itron in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
276
Holders Change
+31
Holders Change %
+12.65%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
59
Increased
86
Reduced
101
Closed
27
Calls
$17.1M
Puts
$16.5M
Net Calls
+$635K
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$107M
5
GIPM
5
G2 Investment Partners Management
New York
$9.63M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$38.8M
2
Amundi
2
Amundi
France
$156M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$64.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$2.18M 30,265 +19,633 +185%
Macquarie Group
102
Macquarie Group
Australia
$2.18M 30,219 +1,823 +6%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$2.16M 29,926 -12,007 -29%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.15M 29,887 -1,050 -3%
B
105
Bailard
California
$2.11M 29,270 +705 +2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.04M 28,317 +603 +2%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$2.04M 28,280 +246 +0.9%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.9M 26,272 -267 -1%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.88M 26,018 +5,714 +28%
GCM
110
Graham Capital Management
Connecticut
$1.85M 25,707 +25,707 New
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.77M 24,610 +24,610 New
AIG
112
American International Group
New York
$1.76M 24,467 -170 -0.7%
MIM
113
MetLife Investment Management
New Jersey
$1.73M 24,021 +661 +3%
YCM
114
Yousif Capital Management
Michigan
$1.73M 23,971 -1,401 -6%
Barclays
115
Barclays
United Kingdom
$1.72M 23,822 -6,637 -22%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.72M 23,800 +2,700 +13%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$1.5M 20,771 +2,006 +11%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.47M 20,433 – –
RJFSA
119
Raymond James Financial Services Advisors
Florida
$1.39M 19,313 -3,381 -15%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$1.39M 19,297 +12,900 +202%
GAA
121
Green Alpha Advisors
Colorado
$1.35M 18,729 -1,743 -9%
GAAM
122
Guinness Atkinson Asset Management
California
$1.34M 18,653 -162 -0.9%
AB
123
Amalgamated Bank
New York
$1.33M 18,478 -640 -3%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M 18,359 +217 +1%
Fidelity International
125
Fidelity International
Bermuda
$1.32M 18,333 -73,074 -80%
3 4
5
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