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Itron
ITRI

Overview Fund Activity

259 hedge funds and large institutions have $2.17B invested in Itron in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
5.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
45
Increased
99
Reduced
80
Closed
37
Calls
$4.06M
Puts
$5.39M
Net Calls
-$1.33M
Net Calls Change
-$228K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$84.7M
2
Goldman Sachs
Goldman Sachs
New York
$38.5M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$19.1M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$123M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$22.6M

Top Sellers

1
SCM
Scopia Capital Management
New York
$56.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$97.5M
3
Prudential Financial
Prudential Financial
New Jersey
$17.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$45.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
176
Millennium Management
New York
$300K -$653K -11,700 -69%
ECM
177
ETrade Capital Management
Virginia
$297K +$27.4K +490 +10%
Squarepoint
178
Squarepoint
New York
$297K +$297K +5,317 New
FMT
179
First Mercantile Trust
Tennessee
$289K -$40.9K -733 -12%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$287K +$231K +4,141 +414%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$273K -$96.7K -1,739 -26%
GAM
182
Gotham Asset Management
New York
$270K -$640K -11,469 -70%
CGH
183
Crossmark Global Holdings
Texas
$257K +$557 +10 +0.2%
FA
184
FDx Advisors
Illinois
$253K -$43.8K -783 -15%
PF
185
Phoenix Financial
Israel
$253K +$253K +4,681 New
KeyBank National Association
186
KeyBank National Association
Ohio
$248K – – –
SSA
187
Schonfeld Strategic Advisors
New York
$240K +$240K +4,300 New
CCM
188
CWH Capital Management
Washington
$238K – – –
P
189
Pitcairn
Pennsylvania
$221K +$221K +3,954 New
ECM
190
ExodusPoint Capital Management
New York
$217K +$217K +3,893 New
MFG
191
Magnus Financial Group
New York
$212K +$25.5K +457 +14%
AII
192
AGF Investments Inc
Ontario, Canada
$203K +$203K +3,636 New
Osaic Holdings
193
Osaic Holdings
Arizona
$202K +$202K +3,590 New
Bank Julius Baer & Co
194
Bank Julius Baer & Co
Switzerland
$190K +$190K +3,392 New
IA
195
IndexIQ Advisors
New York
$190K +$190K +3,406 New
AIP
196
Ameritas Investment Partners
Nebraska
$172K +$4.75K +85 +3%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$163K +$54.8K +981 +51%
GAM
198
Guinness Asset Management
United Kingdom
$156K +$156K +2,800 New
Walleye Trading
199
Walleye Trading
New York
$154K +$46.7K +838 +44%
CIM
200
Contravisory Investment Management
Massachusetts
$146K +$146K +2,624 New
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