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Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.45B invested in Itron in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
86
Reduced
66
Closed
32
Calls
$3.84M
Puts
$6.52M
Net Calls
-$2.68M
Net Calls Change
-$2.73M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$56.2M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$204M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$146M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$279K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$411K -$28.3K -453 -6%
PAM
152
Panagora Asset Management
Massachusetts
$408K +$346K +5,524 +555%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$406K -$19.6K -314 -5%
AB
154
Amalgamated Bank
New York
$405K +$63.4K +1,013 +19%
JG
155
Jefferies Group
New York
$388K +$388K +6,207 New
XK
156
Xact Kapitalforvaltning
Sweden
$384K – – –
DII
157
Domini Impact Investments
New York
$379K -$1.13K -18 -0.3%
FCM
158
Flinton Capital Management
Pennsylvania
$377K – – –
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$362K – – –
FCM
160
Firsthand Capital Management
California
$348K – – –
CCM
161
CWH Capital Management
Washington
$345K -$129K -2,060 -27%
SSA
162
Schonfeld Strategic Advisors
New York
$338K – – –
WAM
163
Weatherly Asset Management
California
$332K -$37.5K -600 -10%
TI
164
Trexquant Investment
Connecticut
$326K +$326K +5,206 New
AF
165
AMG Funds
Connecticut
$322K -$125K -2,004 -28%
QT
166
Quantamental Technologies
New York
$322K +$294K +4,707 +1,055%
USAA
167
United Services Automobile Association
Texas
$319K -$5.46M -87,219 -94%
ECM
168
ExodusPoint Capital Management
New York
$314K +$314K +5,015 New
RHBC
169
R.H. Bluestein & Co
Michigan
$313K – – –
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$312K -$4.76M -75,966 -94%
ECM
171
ETrade Capital Management
Virginia
$311K -$14.1K -226 -4%
ECM
172
Everence Capital Management
Indiana
$310K – – –
CS
173
Candriam SCA
Luxembourg
$307K +$307K +4,933 New
TAM
174
Tyers Asset Management
Texas
$296K – – –
ProShare Advisors
175
ProShare Advisors
Maryland
$294K -$6.81K -109 -2%
5 6
7
8 9