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Itron
ITRI

Overview Fund Activity

259 hedge funds and large institutions have $2.17B invested in Itron in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
5.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
45
Increased
99
Reduced
80
Closed
37
Calls
$4.06M
Puts
$5.39M
Net Calls
-$1.33M
Net Calls Change
-$228K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$84.7M
2
Goldman Sachs
Goldman Sachs
New York
$38.5M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$19.1M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$123M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$22.6M

Top Sellers

1
SCM
Scopia Capital Management
New York
$56.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$97.5M
3
Prudential Financial
Prudential Financial
New Jersey
$17.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$45.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$543K -$130K -2,330 -19%
Stifel Financial
152
Stifel Financial
Missouri
$519K -$9.39M -155,715 -95%
SCM
153
Shelton Capital Management
Colorado
$518K -$3.24K -58 -0.6%
PP
154
PDT Partners
New York
$508K +$508K +9,100 New
HWM
155
Hohimer Wealth Management
Washington
$502K – – –
M&T Bank
156
M&T Bank
New York
$500K +$147K +2,646 +42%
CSS
157
Cubist Systematic Strategies
Connecticut
$469K +$469K +8,408 New
ASRS
158
Arizona State Retirement System
Arizona
$467K -$845K -15,123 -64%
BCM
159
Bayesian Capital Management
New York
$458K -$11.2K -200 -2%
BPSG
160
Brookfield Public Securities Group
New York
$447K +$145K +2,600 +48%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$414K +$414K +7,412 New
DCM
162
Dupont Capital Management
Delaware
$413K +$413K +7,399 New
RMC
163
Resources Management Corp
Connecticut
$368K +$173K +3,100 +89%
AB
164
Amalgamated Bank
New York
$359K -$13.1K -234 -4%
MIFH
165
Migdal Insurance & Financial Holdings
Israel
$353K -$14.7K -263 -4%
LNB
166
Ledyard National Bank
$353K -$5.58K -100 -2%
QCM
167
Quantinno Capital Management
New York
$346K +$346K +6,205 New
AG
168
Algert Global
California
$345K -$190K -3,400 -36%
XK
169
Xact Kapitalforvaltning
Sweden
$343K – – –
AIC
170
Argus Investors Counsel
New York
$337K +$337K +6,036 New
EMG
171
ETF Managers Group
New Jersey
$331K +$33.8K +616 +11%
BCM
172
Bridgeway Capital Management
Texas
$329K -$33.5K -600 -9%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$323K – – –
ECM
174
Everence Capital Management
Indiana
$319K +$42.9K +770 +16%
FCM
175
Firsthand Capital Management
California
$311K – – –
5 6
7
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