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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.41B invested in Itron in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-22
Holders Change %
-8.8%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
85
Reduced
84
Closed
47
Calls
$3.44M
Puts
$3.35M
Net Calls
+$89K
Net Calls Change
-$1.14M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.2M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$164M
3
M
Mirova
France
$44.9M
4
BlackRock
BlackRock
New York
$353M
5
Invesco
Invesco
Georgia
$64.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$78.5M
2
SCA
Southpoint Capital Advisors
New York
$30.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$22.3M
4
SCM
Scopia Capital Management
New York
$10.2M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMC
126
Resources Management Corp
Connecticut
$747K +$179K +2,947 +32%
BUB
127
BBVA USA Bancshares
Texas
$744K -$78.4K -1,290 -10%
ECM
128
Everence Capital Management
Indiana
$725K +$351K +5,780 +94%
M&T Bank
129
M&T Bank
New York
$720K +$22.7K +374 +3%
FAM
130
Formidable Asset Management
Ohio
$716K +$2.19K +35 +0.3%
DA
131
Duality Advisers
Florida
$706K +$706K +11,620 New
ASRS
132
Arizona State Retirement System
Arizona
$700K +$180K +2,957 +35%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$683K -$60K -988 -8%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$666K +$666K +10,969 New
BC
135
Brookfield Corp
Ontario, Canada
$626K +$152K +2,500 +32%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$580K -$1.34M -22,032 -70%
PF
137
Phoenix Financial
Israel
$573K +$267K +4,744 +87%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$513K +$513K +8,446 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$478K -$601K -9,895 -56%
JGUA
140
John G. Ullman & Associates
New York
$440K +$203K +3,350 +86%
LNB
141
Ledyard National Bank
$410K +$25.2K +415 +7%
MIFH
142
Migdal Insurance & Financial Holdings
Israel
$404K +$11.8K +194 +3%
AB
143
Amalgamated Bank
New York
$396K -$12.7K -209 -3%
GAAM
144
Guinness Atkinson Asset Management
California
$395K +$146K +2,400 +59%
DCM
145
Dupont Capital Management
Delaware
$387K -$26K -427 -6%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$373K – – –
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$358K -$649K -10,676 -64%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$352K – – –
ProShare Advisors
149
ProShare Advisors
Maryland
$351K -$24.2K -399 -6%
NIM
150
NXG Investment Management
Texas
$348K +$58.3K +960 +20%
4 5
6
7 8