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Itron
ITRI

Overview Fund Activity

258 hedge funds and large institutions have $3.04B invested in Itron in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 37 closing their positions.

Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
103
Reduced
80
Closed
37
Calls
$4.43M
Puts
$3.8M
Net Calls
+$626K
Net Calls Change
-$3.43M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$67.2M
2
BlackRock
2
BlackRock
New York
$489M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$11.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.58M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$81.7M
2
CS
2
Credit Suisse
Switzerland
$27.9M
3
UBS AM
3
UBS AM
Illinois
$3.78M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.82M
5
Millennium Management
5
Millennium Management
New York
$541K
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
126
Edgestream Partners
New Jersey
$1.16M +$1.16M +16,988 New
AAM
127
Advisors Asset Management
Colorado
$1.14M +$154K +2,253 +16%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.12M -$1.06M -15,420 -48%
BA
129
Bridgewater Associates
Connecticut
$1.12M +$1.12M +16,391 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$1.11M -$5.56M -81,189 -83%
QC
131
Quadrature Capital
United Kingdom
$1.11M +$1.11M +16,115 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.07M +$379K +5,535 +55%
MIM
133
MetLife Investment Management
New Jersey
$1.07M – – –
GAA
134
Green Alpha Advisors
Colorado
$1.06M +$15K +219 +1%
GAAM
135
Guinness Atkinson Asset Management
California
$1.03M +$16.9K +246 +2%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$939K +$178K +2,600 +23%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$917K +$540K +7,889 +143%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$904K -$16.9K -247 -2%
ASRS
139
Arizona State Retirement System
Arizona
$834K -$8.15K -119 -1%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$825K +$63.5K +926 +8%
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$819K +$819K +11,966 New
DnB Asset Management
142
DnB Asset Management
Norway
$816K – – –
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$814K – – –
ProShare Advisors
144
ProShare Advisors
Maryland
$789K +$298K +4,356 +61%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$785K – – –
NAM
146
Nissay Asset Management
Japan
$766K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$728K +$570K +8,333 +362%
EM
148
ELCO Management
New York
$710K +$227K +3,318 +47%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$705K -$111K -1,628 -14%
HWAM
150
Hennion & Walsh Asset Management
New Jersey
$701K -$11.9K -174 -2%
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6
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