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Itron
ITRI

Overview Fund Activity

245 hedge funds and large institutions have $2.82B invested in Itron in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
38
Increased
89
Reduced
73
Closed
27
Calls
$3.43M
Puts
$606K
Net Calls
+$2.83M
Net Calls Change
+$5.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$72M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$98.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$54.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$142M
2
Millennium Management
2
Millennium Management
New York
$489K
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
FC
4
Fairpointe Capital
Illinois
$12.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$489K -$27.8M -377,018 -98%
LNB
152
Ledyard National Bank
$476K -$14.8K -200 -3%
FMT
153
First Mercantile Trust
Tennessee
$473K -$12.7K -172 -3%
AB
154
Amalgamated Bank
New York
$471K -$7.99K -108 -2%
GCP
155
GSA Capital Partners
United Kingdom
$468K -$866K -11,705 -65%
SG Americas Securities
156
SG Americas Securities
New York
$463K +$328K +4,426 +242%
XK
157
Xact Kapitalforvaltning
Sweden
$454K – – –
DII
158
Domini Impact Investments
New York
$452K +$3.77K +51 +0.8%
FCM
159
Flinton Capital Management
Pennsylvania
$445K – – –
FA
160
FDx Advisors
Illinois
$431K +$137K +1,853 +47%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$428K – – –
AWM
162
AE Wealth Management
Kansas
$425K -$156K -2,116 -27%
PA
163
Profund Advisors
Maryland
$418K +$418K +5,651 New
FCM
164
Firsthand Capital Management
California
$412K – – –
CCM
165
CWH Capital Management
Washington
$389K -$19.2K -260 -5%
SS
166
Simplicity Solutions
Minnesota
$379K -$165K -2,231 -30%
TI
167
Trexquant Investment
Connecticut
$371K -$14.3K -193 -4%
RHBC
168
R.H. Bluestein & Co
Michigan
$370K – – –
ECM
169
Everence Capital Management
Indiana
$366K – – –
ProShare Advisors
170
ProShare Advisors
Maryland
$366K +$17.8K +240 +5%
TAM
171
Tyers Asset Management
Texas
$350K – – –
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$345K – – –
QCM
173
Quantinno Capital Management
New York
$338K – – –
HF
174
HRT Financial
New York
$332K +$332K +4,498 New
KeyBank National Association
175
KeyBank National Association
Ohio
$329K -$1.63K -22 -0.5%
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