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Itron
ITRI

Overview Fund Activity

244 hedge funds and large institutions have $2.2B invested in Itron in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
90
Reduced
91
Closed
25
Calls
$27.8M
Puts
$6.64M
Net Calls
+$21.2M
Net Calls Change
+$21.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$63.6M
2
Amundi
Amundi
France
$134M
3
ERSOT
Employees Retirement System of Texas
Texas
$14.5M
4
AAP
Ardsley Advisory Partners
Connecticut
$13.3M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$42.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$26.2M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$0
3
Invesco
Invesco
Georgia
$69.4M
4
BlackRock
BlackRock
New York
$379M
5
Goldman Sachs
Goldman Sachs
New York
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAAM
126
Guinness Atkinson Asset Management
California
$859K – – –
OC
127
Oppenheimer & Co
New York
$854K -$16.4K -324 -2%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$845K +$15.2K +300 +2%
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$832K -$1.47M -29,106 -64%
NAM
130
Nissay Asset Management
Japan
$798K +$203K +4,016 +34%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$794K -$83.6K -1,650 -10%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$761K +$7.9K +156 +1%
MUAMU
133
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$760K – – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$702K +$80.9K +1,598 +13%
EMG
135
ETF Managers Group
New Jersey
$684K +$24.9K +491 +4%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$673K +$5.07K +100 +0.8%
UBS Group
137
UBS Group
Switzerland
$661K +$69K +1,362 +12%
ASRS
138
Arizona State Retirement System
Arizona
$645K +$24.9K +492 +4%
IAIM
139
Industrial Alliance Investment Management
Quebec, Canada
$623K – – –
LPL Financial
140
LPL Financial
California
$621K -$21.1K -417 -3%
Stifel Financial
141
Stifel Financial
Missouri
$598K -$39.3K -776 -6%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$579K +$178K +3,533 +44%
NYLIM
143
New York Life Investment Management
New York
$557K +$57.2K +1,130 +11%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$554K +$554K +10,945 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$549K +$237K +4,685 +76%
PI
146
PEAK6 Investments
Illinois
$545K +$198K +3,916 +57%
Jane Street
147
Jane Street
New York
$488K -$232K -4,584 -32%
MOACM
148
Mutual of America Capital Management
New York
$480K +$24.7K +488 +5%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$434K -$1.14M -22,509 -72%
BWP
150
BSW Wealth Partners
Colorado
$414K +$42.9K +847 +12%
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