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Itron
ITRI

Overview Fund Activity

236 hedge funds and large institutions have $4.34B invested in Itron in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
42
Increased
88
Reduced
77
Closed
32
Calls
$7.54M
Puts
$3.51M
Net Calls
+$4.03M
Net Calls Change
+$3.94M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$596M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$162M
3
BlackRock
3
BlackRock
New York
$591M
4
UBS AM
4
UBS AM
Illinois
$84.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$52.5M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$77.8M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$16.3M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$1.02M -$272K -2,837 -21%
VF
127
Virtu Financial
New York
$1.01M +$1.01M +10,539 New
ProShare Advisors
128
ProShare Advisors
Maryland
$941K +$387K +4,039 +70%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$917K – – –
JG
130
Jefferies Group
New York
$911K -$3.67M -38,225 -80%
ECM
131
Everence Capital Management
Indiana
$905K -$240K -2,500 -21%
GAAM
132
Guinness Atkinson Asset Management
California
$897K +$274K +2,857 +44%
EDRH
133
Edmond de Rothschild Holding
Switzerland
$749K +$399K +4,164 +114%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$721K -$33.6K -351 -4%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$696K -$114K -1,191 -14%
JGUA
136
John G. Ullman & Associates
New York
$695K – – –
HF
137
HRT Financial
New York
$680K +$680K +7,096 New
LNB
138
Ledyard National Bank
$653K +$5.76K +60 +0.9%
AB
139
Amalgamated Bank
New York
$635K +$9.11K +95 +1%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$633K +$308K +3,203 +95%
Osaic Holdings
141
Osaic Holdings
Arizona
$620K +$379K +3,964 +157%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$589K – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$555K – – –
GAA
144
Green Alpha Advisors
Colorado
$555K +$555K +5,783 New
FCM
145
Firsthand Capital Management
California
$534K – – –
NIM
146
NXG Investment Management
Texas
$533K -$16.8K -175 -3%
AFG
147
Albion Financial Group
Utah
$522K +$522K +5,443 New
PF
148
Phoenix Financial
Israel
$521K -$446K -4,702 -46%
FSA
149
Fort Sheridan Advisors
Illinois
$485K +$485K +5,059 New
MOACM
150
Mutual of America Capital Management
New York
$484K +$17.7K +185 +4%
4 5
6
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