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Itron
ITRI

Overview Fund Activity

245 hedge funds and large institutions have $4.5B invested in Itron in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 67 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-33
Holders Change %
-11.87%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
118
Reduced
67
Closed
54
Calls
$6.65M
Puts
$4.74M
Net Calls
+$1.91M
Net Calls Change
-$92K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$326M
2
Allianz Asset Management
Allianz Asset Management
Germany
$84M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$117M
4
Invesco
Invesco
Georgia
$135M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$24M

Top Sellers

1
CCM
CAAS Capital Management
New York
$1.67M
2
BlackRock
BlackRock
New York
$728M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
M
Mirova
France
$14M
5
Millennium Management
Millennium Management
New York
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$1.22M -$519K -5,200 -30%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M – – –
NAM
128
Nissay Asset Management
Japan
$1.12M +$1.12M +11,172 New
Squarepoint
129
Squarepoint
New York
$1.11M -$1.26M -12,566 -53%
ASRS
130
Arizona State Retirement System
Arizona
$1.1M -$17.5K -175 -2%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1.09M +$117K +1,175 +12%
HWAM
132
Hennion & Walsh Asset Management
New Jersey
$1.06M -$11.7K -117 -1%
Renaissance Technologies
133
Renaissance Technologies
New York
$1.03M -$15.1M -150,700 -94%
EDRH
134
Edmond de Rothschild Holding
Switzerland
$1.01M +$394K +3,942 +64%
FAM
135
Formidable Asset Management
Ohio
$996K -$37.5K -405 -4%
AAM
136
Advisors Asset Management
Colorado
$995K +$348K +3,480 +54%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$974K +$360K +3,600 +59%
BU
138
BBVA USA
Alabama
$935K +$935K +9,354 New
AFG
139
Albion Financial Group
Utah
$915K +$915K +9,148 New
QC
140
Quadrature Capital
United Kingdom
$909K +$909K +9,082 New
EP
141
Edgestream Partners
New Jersey
$850K +$850K +8,499 New
ECM
142
Everence Capital Management
Indiana
$832K +$123K +1,230 +17%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$773K +$359K +3,587 +87%
CANY
144
Caxton Associates (New York)
New York
$773K +$773K +7,730 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$765K +$70.9K +709 +10%
PI
146
PEAK6 Investments
Illinois
$747K +$747K +7,469 New
LNB
147
Ledyard National Bank
$734K +$45K +450 +7%
JGUA
148
John G. Ullman & Associates
New York
$725K – – –
NP
149
Ninepoint Partners
Ontario, Canada
$698K +$698K +6,984 New
Jane Street
150
Jane Street
New York
$684K -$2.64M -26,428 -79%
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