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Itron
ITRI

Overview Fund Activity

244 hedge funds and large institutions have $2.2B invested in Itron in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
90
Reduced
91
Closed
25
Calls
$27.8M
Puts
$6.64M
Net Calls
+$21.2M
Net Calls Change
+$21.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$63.6M
2
Amundi
Amundi
France
$134M
3
ERSOT
Employees Retirement System of Texas
Texas
$14.5M
4
AAP
Ardsley Advisory Partners
Connecticut
$13.3M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$42.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$26.2M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$0
3
Invesco
Invesco
Georgia
$69.4M
4
BlackRock
BlackRock
New York
$379M
5
Goldman Sachs
Goldman Sachs
New York
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$405K -$447K -8,821 -52%
SG Americas Securities
152
SG Americas Securities
New York
$403K -$181K -3,576 -31%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$377K +$377K +7,447 New
Osaic Holdings
154
Osaic Holdings
Arizona
$376K +$36.6K +722 +11%
RMC
155
Resources Management Corp
Connecticut
$371K -$495K -9,767 -57%
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$363K +$14K +276 +4%
ProShare Advisors
157
ProShare Advisors
Maryland
$361K +$46.6K +920 +15%
CGH
158
Crossmark Global Holdings
Texas
$358K -$25.7K -507 -7%
ECM
159
ExodusPoint Capital Management
New York
$342K -$807K -15,920 -70%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$337K -$157K -3,100 -32%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$302K +$302K +5,950 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$293K – – –
FA
163
FDx Advisors
Illinois
$288K +$15.9K +314 +6%
Marshall Wace
164
Marshall Wace
United Kingdom
$284K +$284K +5,615 New
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$284K -$1.17K -23 -0.4%
II
166
Inspire Investing
Idaho
$283K -$12K -236 -4%
FCM
167
Firsthand Capital Management
California
$282K – – –
PF
168
Phoenix Financial
Israel
$276K -$20.4K -399 -7%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$264K +$50.8K +1,003 +24%
SC
170
Sonen Capital
California
$261K +$19.3K +382 +8%
FSA
171
Fort Sheridan Advisors
Illinois
$259K -$4.05K -80 -2%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$252K -$75.6K -1,493 -23%
FAM
173
Formidable Asset Management
Ohio
$252K -$45.9K -906 -15%
M&T Bank
174
M&T Bank
New York
$249K +$249K +4,910 New
IEFM
175
IQ EQ Fund Management
Ireland
$248K +$248K +4,898 New
5 6
7
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