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Itron
ITRI

Overview Fund Activity

245 hedge funds and large institutions have $2.82B invested in Itron in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
38
Increased
89
Reduced
73
Closed
27
Calls
$3.43M
Puts
$606K
Net Calls
+$2.83M
Net Calls Change
+$5.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$72M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$98.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$54.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$142M
2
Millennium Management
2
Millennium Management
New York
$489K
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
FC
4
Fairpointe Capital
Illinois
$12.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$961K +$37K +500 +4%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$960K +$114K +1,541 +13%
LPL Financial
128
LPL Financial
California
$953K -$186K -2,515 -16%
GC
129
Globeflex Capital
California
$901K +$901K +12,186 New
LCM
130
Laurion Capital Management
New York
$889K +$889K +12,019 New
MSA
131
Mason Street Advisors
Wisconsin
$882K +$56.3K +761 +7%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$881K +$33.8K +457 +4%
MIFH
133
Migdal Insurance & Financial Holdings
Israel
$856K -$9.46K -128 -1%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$811K +$666 +9 +0.1%
FLPIM
135
F.L. Putnam Investment Management
Massachusetts
$807K +$72.7K +983 +10%
BUB
136
BBVA USA Bancshares
Texas
$798K +$87.2K +1,180 +12%
WCM
137
Weld Capital Management
New York
$784K -$197K -2,668 -20%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$780K +$36.3K +490 +5%
AG
139
Algert Global
California
$708K +$708K +9,574 New
SCM
140
Shelton Capital Management
Colorado
$690K -$15.8K -214 -2%
BCM
141
Bayesian Capital Management
New York
$673K +$673K +9,100 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$654K +$152K +2,051 +30%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$637K -$63.7K -860 -9%
Man Group
144
Man Group
United Kingdom
$602K -$2.17M -29,344 -78%
OAM
145
Oxford Asset Management
United Kingdom
$597K -$4.85M -65,635 -89%
AQR Capital Management
146
AQR Capital Management
Connecticut
$566K +$566K +7,654 New
NA
147
Neuburgh Advisers
California
$541K – – –
CS
148
Candriam SCA
Luxembourg
$533K +$168K +2,272 +46%
ACM
149
AlphaCrest Capital Management
New York
$503K -$1.41M -19,000 -74%
HA
150
H2O AM
United Kingdom
$502K +$502K +6,800 New
4 5
6
7 8