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Itron
ITRI

Overview Fund Activity

250 hedge funds and large institutions have $2.62B invested in Itron in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
40
Increased
113
Reduced
64
Closed
47
Calls
$5.22M
Puts
$3.99M
Net Calls
+$1.23M
Net Calls Change
+$2.56M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
$55.8M
2
BlackRock
BlackRock
New York
$366M
3
M
Mirova
France
$24M
4
KBC Group
KBC Group
Belgium
$50.9M
5
RS
Robeco Schweiz
Switzerland
$27.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$34M
2
SCM
Scopia Capital Management
New York
$27.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$49K
4
Goldman Sachs
Goldman Sachs
New York
$20.8M
5
Prudential Financial
Prudential Financial
New Jersey
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
126
Millrace Asset Group
Pennsylvania
$1.03M -$205K -3,100 -17%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1M -$700K -10,560 -41%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$966K +$57.3K +865 +6%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$956K +$69.6K +1,050 +8%
LCM
130
Laurion Capital Management
New York
$952K +$952K +14,369 New
MUAMU
131
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$927K +$265K +4,000 +40%
FLPIM
132
F.L. Putnam Investment Management
Massachusetts
$922K +$12.8K +193 +1%
EIM
133
Essex Investment Management
Massachusetts
$906K -$2.04M -30,760 -69%
BUB
134
BBVA USA Bancshares
Texas
$897K +$46.1K +695 +5%
AAM
135
Advisors Asset Management
Colorado
$891K +$47.5K +716 +6%
MSA
136
Mason Street Advisors
Wisconsin
$889K +$76.4K +1,153 +9%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$869K – – –
NWM
138
Nicola Wealth Management
British Columbia, Canada
$861K +$861K +13,000 New
LPL Financial
139
LPL Financial
California
$838K +$12.9K +195 +2%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$810K +$132K +1,991 +19%
AQR Capital Management
141
AQR Capital Management
Connecticut
$806K +$11K +166 +1%
FAM
142
Formidable Asset Management
Ohio
$779K -$15.3K -225 -2%
M&T Bank
143
M&T Bank
New York
$761K +$166K +2,509 +28%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$644K – – –
Stifel Financial
145
Stifel Financial
Missouri
$623K +$52K +784 +9%
RMC
146
Resources Management Corp
Connecticut
$620K +$183K +2,763 +42%
GAM
147
Guinness Asset Management
United Kingdom
$619K +$434K +6,550 +234%
SG Americas Securities
148
SG Americas Securities
New York
$614K -$32.9K -497 -5%
SCM
149
Shelton Capital Management
Colorado
$578K -$36.7K -554 -6%
ASRS
150
Arizona State Retirement System
Arizona
$568K +$13.7K +207 +2%
4 5
6
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