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Itron
ITRI

Overview Fund Activity

246 hedge funds and large institutions have $2.15B invested in Itron in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 32 closing their positions.

Holders
246
Holders Change
-15
Holders Change %
-5.75%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
108
Closed
32
Calls
$1.3M
Puts
$9.49M
Net Calls
-$8.19M
Net Calls Change
-$9.14M

Top Buyers

1
Amundi
1
Amundi
France
$44M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.2M
3
BlackRock
3
BlackRock
New York
$390M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$41.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.1M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$119M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$17.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.98M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$377K 7,640 -40 -0.5%
MOACM
152
Mutual of America Capital Management
New York
$374K 7,568 +1,045 +16%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$372K 7,521 -39 -0.5%
Citadel Advisors
154
Citadel Advisors
Florida
$365K 7,374 -7,939 -52%
FAM
155
Formidable Asset Management
Ohio
$363K 7,254 -679 -9%
BWP
156
BSW Wealth Partners
Colorado
$350K 7,075 +1,087 +18%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$342K 6,925 -2,372 -26%
ProShare Advisors
158
ProShare Advisors
Maryland
$322K 6,498 -3,752 -37%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$307K 6,207 -3,539 -36%
FRM
160
Fox Run Management
Connecticut
$301K 6,098 +2,006 +49%
Stifel Financial
161
Stifel Financial
Missouri
$299K 6,050 +100 +2%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$297K 6,010 -2,316 -28%
EP
163
Edgestream Partners
New Jersey
$293K 5,919 -14,874 -72%
QC
164
Quadrature Capital
United Kingdom
$289K 5,845 -8,174 -58%
PF
165
Phoenix Financial
Israel
$289K 5,948 -491 -8%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$286K 5,790 – –
Osaic Holdings
167
Osaic Holdings
Arizona
$282K 5,718 -264 -4%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$278K 5,632 -116 -2%
LNB
169
Ledyard National Bank
$275K 5,566 -217 -4%
FCM
170
Firsthand Capital Management
California
$275K 5,565 – –
PAG
171
Private Advisor Group
New Jersey
$270K 5,471 -200 -4%
II
172
Inspire Investing
Idaho
$259K 5,241 -35 -0.7%
FSA
173
Fort Sheridan Advisors
Illinois
$257K 5,196 +5,196 New
WCM
174
Wedge Capital Management
North Carolina
$254K 5,145 -416 -7%
M&T Bank
175
M&T Bank
New York
$253K 5,145 +766 +17%
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7
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