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Itron
ITRI

Overview Fund Activity

245 hedge funds and large institutions have $2.82B invested in Itron in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
38
Increased
89
Reduced
73
Closed
27
Calls
$3.43M
Puts
$606K
Net Calls
+$2.83M
Net Calls Change
+$5.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$72M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$98.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$54.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$142M
2
Millennium Management
2
Millennium Management
New York
$489K
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
FC
4
Fairpointe Capital
Illinois
$12.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$324K -$11.6K -157 -3%
WAM
177
Weatherly Asset Management
California
$320K -$72K -975 -18%
EMG
178
ETF Managers Group
New Jersey
$298K +$4.52K +62 +2%
ECM
179
ETrade Capital Management
Virginia
$285K -$83K -1,123 -23%
RCM
180
Riverhead Capital Management
Delaware
$281K – – –
MAM
181
Meeder Asset Management
Ohio
$281K +$281K +3,789 New
GHCM
182
Glen Harbor Capital Management
California
$254K – – –
BAMF
183
BI Asset Management Fondsmaeglerselskab
Denmark
$253K +$253K +3,415 New
MFG
184
Magnus Financial Group
New York
$248K – – –
BCM
185
Bridgeway Capital Management
Texas
$244K +$244K +3,300 New
RMC
186
Resources Management Corp
Connecticut
$238K +$238K +3,215 New
SAM
187
Seelaus Asset Management
New Jersey
$232K +$232K +3,140 New
SSA
188
Schonfeld Strategic Advisors
New York
$222K -$178K -2,400 -44%
CGH
189
Crossmark Global Holdings
Texas
$220K +$220K +2,970 New
MC
190
Miles Capital
Iowa
$217K +$217K +2,932 New
AIP
191
Ameritas Investment Partners
Nebraska
$214K – – –
Holocene Advisors
192
Holocene Advisors
New York
$208K +$208K +2,814 New
QCM
193
Quest Capital Management
Texas
$206K +$206K +2,788 New
Group One Trading
194
Group One Trading
Illinois
$194K +$59.5K +802 +44%
SQA
195
Simon Quick Advisors
New Jersey
$194K +$194K +2,624 New
SO
196
STRS Ohio
Ohio
$162K +$118K +1,600 +267%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$133K +$52.8K +714 +66%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$121K -$74 -1 -0.1%
ST
199
Smithfield Trust
Pennsylvania
$107K – – –
PCM
200
Prelude Capital Management
New York
$104K +$104K +1,410 New
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8
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