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Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.45B invested in Itron in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
86
Reduced
66
Closed
32
Calls
$3.84M
Puts
$6.52M
Net Calls
-$2.68M
Net Calls Change
-$2.73M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$56.2M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$204M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$146M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$279K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$292K – – –
M&T Bank
177
M&T Bank
New York
$286K +$14.2K +226 +5%
QCM
178
Quantinno Capital Management
New York
$286K +$286K +4,576 New
KeyBank National Association
179
KeyBank National Association
Ohio
$280K +$280K +4,473 New
Fidelity Investments
180
Fidelity Investments
Massachusetts
$279K -$15.6M -249,294 -98%
FA
181
FDx Advisors
Illinois
$248K -$27.8K -445 -10%
EMG
182
ETF Managers Group
New Jersey
$248K +$125K +2,024 +101%
RCM
183
Riverhead Capital Management
Delaware
$238K – – –
GHCM
184
Glen Harbor Capital Management
California
$215K – – –
MFG
185
Magnus Financial Group
New York
$210K +$210K +3,349 New
SL
186
Signition LP
New York
$209K +$209K +3,338 New
AIP
187
Ameritas Investment Partners
Nebraska
$181K – – –
PHK
188
Point72 Hong Kong
Hong Kong
$154K +$147K +2,353 +2,199%
SG Americas Securities
189
SG Americas Securities
New York
$114K -$421K -6,756 -79%
Group One Trading
190
Group One Trading
Illinois
$114K +$114K +1,815 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$101K +$16.8K +271 +20%
CAM
192
CenterStar Asset Management
Illinois
$99K – – –
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$98K -$1.41M -22,411 -93%
OAM
194
Oppenheimer Asset Management
New York
$94K +$7.28K +116 +8%
ST
195
Smithfield Trust
Pennsylvania
$90K – – –
SPIA
196
Steward Partners Investment Advisory
New York
$73K +$73K +1,170 New
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$66K -$3.65K -60 -5%
LIA
198
LS Investment Advisors
Michigan
$64K – – –
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$63K – – –
SWA
200
Sutton Wealth Advisors
Florida
$52K – – –
6 7
8
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