ITRI icon

Itron
ITRI

Overview Fund Activity

255 hedge funds and large institutions have $3.25B invested in Itron in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
42
Increased
93
Reduced
81
Closed
24
Calls
$3.99M
Puts
$5.09M
Net Calls
-$1.1M
Net Calls Change
-$3.93M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$60.4M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$30.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$99.8M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$16.9M
5
HAI
5
Hennessy Advisors Inc
California
$13M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$200M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$162M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$90.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15M
5
FC
5
Fairpointe Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$712K 8,481 -12,580 -60%
BCM
152
Bayesian Capital Management
New York
$705K 8,400 -700 -8%
Two Sigma Investments
153
Two Sigma Investments
New York
$661K 7,870 -51,486 -87%
HF
154
HRT Financial
New York
$613K 7,302 +2,804 +62%
HWM
155
Hohimer Wealth Management
Washington
$611K 7,284 +7,284 New
AB
156
Amalgamated Bank
New York
$560K 6,666 +301 +5%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$558K 6,649 -7,139 -52%
MIFH
158
Migdal Insurance & Financial Holdings
Israel
$552K 6,580 -5,000 -43%
BCM
159
Bridgeway Capital Management
Texas
$546K 6,500 +3,200 +97%
LNB
160
Ledyard National Bank
$540K 6,430 – –
MSL
161
Mackay Shields LLC
New York
$538K 6,400 -39,800 -86%
M&T Bank
162
M&T Bank
New York
$530K 6,328 +1,942 +44%
HA
163
H2O AM
United Kingdom
$521K 6,200 -600 -9%
XK
164
Xact Kapitalforvaltning
Sweden
$516K 6,144 – –
DII
165
Domini Impact Investments
New York
$512K 6,104 -7 -0.1%
FMT
166
First Mercantile Trust
Tennessee
$497K 5,917 -479 -7%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$486K 5,790 – –
ProShare Advisors
168
ProShare Advisors
Maryland
$485K 5,777 +834 +17%
FCM
169
Firsthand Capital Management
California
$467K 5,565 – –
EMG
170
ETF Managers Group
New Jersey
$454K 5,416 +1,330 +33%
BPSG
171
Brookfield Public Securities Group
New York
$453K 5,400 +5,400 New
FA
172
FDx Advisors
Illinois
$445K 5,306 -518 -9%
ECM
173
Everence Capital Management
Indiana
$416K 4,950 – –
MWM
174
Meridian Wealth Management
Kentucky
$414K 4,932 +4,932 New
ECM
175
ETrade Capital Management
Virginia
$405K 4,828 +973 +25%
5 6
7
8 9