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Itron
ITRI

Overview Fund Activity

258 hedge funds and large institutions have $3.29B invested in Itron in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
103
Reduced
71
Closed
29
Calls
$13.1M
Puts
$9.07M
Net Calls
+$4.05M
Net Calls Change
+$2.14M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$134M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$91.9M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$210M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$28.6M
5
Millennium Management
5
Millennium Management
New York
$10M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$153M
2
Victory Capital Management
2
Victory Capital Management
Texas
$380K
3
KBC Group
3
KBC Group
Belgium
$39.3M
4
BlackRock
4
BlackRock
New York
$522M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Everence Capital Management
Indiana
$629K – – –
QT
152
Quantbot Technologies
New York
$615K +$615K +8,141 New
CANY
153
Caxton Associates (New York)
New York
$585K – – –
EMG
154
ETF Managers Group
New Jersey
$581K +$44.6K +563 +8%
AIL
155
AGF Investments LLC
Ontario, Canada
$570K +$570K +7,536 New
MWNA
156
Marshall Wace North America
New York
$567K +$567K +7,485 New
LNB
157
Ledyard National Bank
$551K -$3.78K -50 -0.7%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$551K +$171K +2,259 +45%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$547K +$547K +7,233 New
ProShare Advisors
160
ProShare Advisors
Maryland
$542K -$463K -6,122 -46%
EM
161
ELCO Management
New York
$533K +$533K +7,045 New
Two Sigma Advisers
162
Two Sigma Advisers
New York
$492K +$492K +6,500 New
CCM
163
CAAS Capital Management
New York
$462K -$802K -10,596 -63%
MOACM
164
Mutual of America Capital Management
New York
$456K -$29.2K -386 -6%
PF
165
Phoenix Financial
Israel
$446K +$446K +5,654 New
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$443K +$443K +5,860 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$438K – – –
PFO
168
Pathstone Family Office
New Jersey
$435K +$49.3K +653 +13%
AQR Capital Management
169
AQR Capital Management
Connecticut
$422K +$422K +5,583 New
FCM
170
Firsthand Capital Management
California
$421K – – –
Russell Investments Group
171
Russell Investments Group
United Kingdom
$416K -$502K -6,655 -55%
KCM
172
Kennedy Capital Management
Missouri
$396K +$396K +5,233 New
Victory Capital Management
173
Victory Capital Management
Texas
$380K -$70.6M -933,117 -99%
TC
174
Truvestments Capital
Florida
$380K +$12.4K +164 +3%
PA
175
Profund Advisors
Maryland
$371K -$68.5K -907 -16%
5 6
7
8 9