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Itron
ITRI

Overview Fund Activity

255 hedge funds and large institutions have $3.25B invested in Itron in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
42
Increased
93
Reduced
81
Closed
24
Calls
$3.99M
Puts
$5.09M
Net Calls
-$1.1M
Net Calls Change
-$3.93M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$60.4M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$30.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$99.8M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$16.9M
5
HAI
5
Hennessy Advisors Inc
California
$13M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$200M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$162M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$90.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15M
5
FC
5
Fairpointe Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$1.35M 16,081 -11,314 -41%
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.29M 15,310 +15,310 New
VCM
128
Voleon Capital Management
California
$1.26M 15,000 +15,000 New
MIM
129
MetLife Investment Management
New Jersey
$1.24M 14,816 – –
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.12M 13,375 – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M 13,183 -3,769 -22%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.1M 13,116 -700 -5%
LPL Financial
133
LPL Financial
California
$1.08M 12,863 -17 -0.1%
FAM
134
Formidable Asset Management
Ohio
$1.08M 12,445 +12,445 New
MSA
135
Mason Street Advisors
Wisconsin
$1.03M 12,266 +341 +3%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.01M 12,050 -950 -7%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M 11,939 +27 +0.2%
GC
138
Globeflex Capital
California
$985K 11,732 -454 -4%
BUB
139
BBVA USA Bancshares
Texas
$980K 11,673 +879 +8%
AQR Capital Management
140
AQR Capital Management
Connecticut
$956K 11,387 +3,733 +49%
FLPIM
141
F.L. Putnam Investment Management
Massachusetts
$941K 11,210 +305 +3%
HIM
142
Hillsdale Investment Management
Ontario, Canada
$907K 10,800 +10,800 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$905K 10,783 -176 -2%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$902K 10,750 +210 +2%
AG
145
Algert Global
California
$804K 9,574 – –
SCM
146
Shelton Capital Management
Colorado
$784K 9,334 – –
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$756K 9,002 +156 +2%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$737K 8,794 +8,350 +1,881%
AAM
149
Advisors Asset Management
Colorado
$720K 8,571 +8,571 New
SG Americas Securities
150
SG Americas Securities
New York
$717K 8,541 +2,286 +37%
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6
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