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Itron
ITRI

Overview Fund Activity

255 hedge funds and large institutions have $3.25B invested in Itron in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
42
Increased
93
Reduced
81
Closed
24
Calls
$3.99M
Puts
$5.09M
Net Calls
-$1.1M
Net Calls Change
-$3.93M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$60.4M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$30.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$99.8M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$16.9M
5
HAI
5
Hennessy Advisors Inc
California
$13M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$200M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$162M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$90.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15M
5
FC
5
Fairpointe Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
176
Crossmark Global Holdings
Texas
$386K 4,600 +1,630 +55%
RHBC
177
R.H. Bluestein & Co
Michigan
$378K 4,500 -500 -10%
KeyBank National Association
178
KeyBank National Association
Ohio
$374K 4,451 – –
CCM
179
CWH Capital Management
Washington
$357K 4,256 -1,000 -19%
SPC
180
Sigma Planning Corp
Michigan
$343K 4,085 +4,085 New
PA
181
Profund Advisors
Maryland
$332K 3,958 -1,693 -30%
CFW
182
CA Family Wealth
California
$330K 3,928 +3,928 New
WAM
183
Weatherly Asset Management
California
$325K 3,875 -456 -11%
ACM
184
AlphaCrest Capital Management
New York
$315K 3,755 -3,045 -45%
AWM
185
AE Wealth Management
Kansas
$313K 3,723 -2,027 -35%
BAMF
186
BI Asset Management Fondsmaeglerselskab
Denmark
$313K 3,734 +319 +9%
Walleye Capital
187
Walleye Capital
New York
$298K 3,556 +3,556 New
Holocene Advisors
188
Holocene Advisors
New York
$294K 3,507 +693 +25%
RMC
189
Resources Management Corp
Connecticut
$293K 3,490 +275 +9%
MFG
190
Magnus Financial Group
New York
$281K 3,349 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$277K 3,300 +3,300 New
VF
192
Virtu Financial
New York
$265K 3,161 +3,161 New
SAM
193
Seelaus Asset Management
New Jersey
$264K 3,140 – –
AIP
194
Ameritas Investment Partners
Nebraska
$251K 2,995 +106 +4%
UFF
195
USA Financial Formulas
Michigan
$248K 2,954 +2,954 New
MC
196
Miles Capital
Iowa
$242K 2,882 -50 -2%
QCM
197
Quest Capital Management
Texas
$234K 2,788 – –
CAN
198
Cetera Advisor Networks
California
$226K 2,704 +2,704 New
SS
199
Simplicity Solutions
Minnesota
$224K 2,663 -2,461 -48%
SO
200
STRS Ohio
Ohio
$218K 2,600 +400 +18%
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