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Itron
ITRI

Overview Fund Activity

258 hedge funds and large institutions have $3.04B invested in Itron in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 37 closing their positions.

Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
103
Reduced
80
Closed
37
Calls
$4.43M
Puts
$3.8M
Net Calls
+$626K
Net Calls Change
-$3.43M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$67.2M
2
BlackRock
2
BlackRock
New York
$489M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$11.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.58M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$81.7M
2
CS
2
Credit Suisse
Switzerland
$27.9M
3
UBS AM
3
UBS AM
Illinois
$3.78M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.82M
5
Millennium Management
5
Millennium Management
New York
$541K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$668K 9,744 – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$597K 8,710 +1,427 +20%
ECM
153
Everence Capital Management
Indiana
$570K 8,320 – –
Squarepoint
154
Squarepoint
New York
$568K 8,286 +8,286 New
FAM
155
Formidable Asset Management
Ohio
$561K 8,138 -891 -10%
PI
156
PEAK6 Investments
Illinois
$547K 7,977 +7,977 New
JF
157
Jump Financial
Illinois
$546K 7,964 +4,664 +141%
CP
158
CenterBook Partners
Connecticut
$545K 7,961 +7,961 New
Millennium Management
159
Millennium Management
New York
$541K 7,899 -124,907 -94%
EMG
160
ETF Managers Group
New Jersey
$522K 7,707 +366 +5%
CGH
161
Crossmark Global Holdings
Texas
$507K 7,400 +3,880 +110%
AQR Capital Management
162
AQR Capital Management
Connecticut
$477K 6,967 +1,384 +25%
EGM
163
Engineers Gate Manager
New York
$466K 6,798 -3,721 -35%
LNB
164
Ledyard National Bank
$459K 6,705 -582 -8%
PFO
165
Pathstone Family Office
New Jersey
$459K 6,704 +946 +16%
MOACM
166
Mutual of America Capital Management
New York
$424K 6,185 +154 +3%
FA
167
FDx Advisors
Illinois
$424K 6,182 +1,380 +29%
Osaic Holdings
168
Osaic Holdings
Arizona
$409K 5,965 +3,347 +128%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$404K 5,895 +2,712 +85%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$397K 5,790 – –
FCM
171
Firsthand Capital Management
California
$381K 5,565 – –
PA
172
Profund Advisors
Maryland
$365K 5,324 +412 +8%
PF
173
Phoenix Financial
Israel
$364K 5,384 -270 -5%
TC
174
Truvestments Capital
Florida
$363K 5,305 +283 +6%
Victory Capital Management
175
Victory Capital Management
Texas
$361K 5,270 +248 +5%
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7
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