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Itron
ITRI

Overview Fund Activity

305 hedge funds and large institutions have $3.35B invested in Itron in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 129 reducing their positions, and 24 closing their positions.

Holders
305
Holders Change
+28
Holders Change %
+10.11%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
89
Reduced
129
Closed
24
Calls
$11M
Puts
$22.6M
Net Calls
-$11.7M
Net Calls Change
-$15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$626M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.2M
3
ECA
3
Encompass Capital Advisors
New York
$24.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$23.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$41.4M

Top Sellers

1
Amundi
1
Amundi
France
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$22M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$957K -$175K -2,313 -15%
WAM
152
Wakefield Asset Management
Colorado
$909K +$86.4K +1,144 +11%
MUAMU
153
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$906K – – –
TAM
154
Trillium Asset Management
Massachusetts
$842K -$5.59M -73,970 -87%
IGAM
155
iA Global Asset Management
Quebec, Canada
$793K -$136K -1,800 -15%
NRD
156
Nebula Research & Development
New York
$759K +$759K +10,056 New
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$746K -$130K -1,720 -15%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$741K -$1.55M -20,575 -68%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$739K +$10.4K +138 +1%
GAM
160
Gotham Asset Management
New York
$710K +$710K +9,401 New
BA
161
Bridgewater Associates
Connecticut
$677K -$197K -2,606 -23%
CC
162
Cipher Capital
New York
$655K +$325K +4,307 +99%
ProShare Advisors
163
ProShare Advisors
Maryland
$646K +$122K +1,620 +23%
MOACM
164
Mutual of America Capital Management
New York
$601K -$378 -5 -0.1%
SG Americas Securities
165
SG Americas Securities
New York
$595K +$297K +3,932 +100%
EGM
166
Engineers Gate Manager
New York
$590K -$404K -5,348 -41%
CIC
167
Cornercap Investment Counsel
Georgia
$587K +$587K +7,779 New
FRM
168
Fox Run Management
Connecticut
$541K +$541K +7,162 New
BFM
169
Boothbay Fund Management
New York
$535K -$1.26M -16,627 -70%
Stifel Financial
170
Stifel Financial
Missouri
$534K -$115K -1,524 -18%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$524K – – –
Lazard Asset Management
172
Lazard Asset Management
New York
$513K -$17.4K -231 -3%
GAA
173
Green Alpha Advisors
Colorado
$510K -$562K -7,446 -52%
CC
174
Centiva Capital
New York
$498K +$498K +6,593 New
Walleye Trading
175
Walleye Trading
New York
$487K +$487K +6,454 New
5 6
7
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