ITRI icon

Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.45B invested in Itron in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
86
Reduced
66
Closed
32
Calls
$3.84M
Puts
$6.52M
Net Calls
-$2.68M
Net Calls Change
-$2.73M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$56.2M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$204M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$146M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$279K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
126
Formidable Asset Management
Ohio
$740K -$3.79M -60,958 -84%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$739K +$739K +12,000 New
MIFH
128
Migdal Insurance & Financial Holdings
Israel
$733K – – –
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$717K -$4.88K -78 -0.7%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$715K +$191K +3,045 +36%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$712K +$3.69K +59 +0.5%
PWPCM
132
Perella Weinberg Partners Capital Management
New York
$710K -$1.6M -25,550 -69%
MSA
133
Mason Street Advisors
Wisconsin
$699K +$23.3K +372 +3%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$685K – – –
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$629K +$10.6K +170 +2%
FLPIM
136
F.L. Putnam Investment Management
Massachusetts
$621K +$143K +2,283 +30%
BUB
137
BBVA USA Bancshares
Texas
$601K +$74.6K +1,193 +14%
SCM
138
Shelton Capital Management
Colorado
$597K +$569K +9,097 +2,017%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$591K +$179K +2,872 +44%
BIM
140
Bogle Investment Management
Massachusetts
$587K +$587K +9,378 New
Verition Fund Management
141
Verition Fund Management
Connecticut
$575K +$575K +9,195 New
Citigroup
142
Citigroup
New York
$570K +$90.7K +1,451 +19%
AWM
143
AE Wealth Management
Kansas
$492K +$492K +7,866 New
QC
144
Quadrature Capital
United Kingdom
$484K +$484K +7,737 New
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$470K -$351K -5,612 -43%
SS
146
Simplicity Solutions
Minnesota
$460K +$460K +7,355 New
NA
147
Neuburgh Advisers
California
$457K – – –
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$425K +$13.9K +223 +3%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$418K +$418K +6,678 New
LNB
150
Ledyard National Bank
$415K -$26.6K -425 -6%
4 5
6
7 8