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Itron
ITRI

Overview Fund Activity

250 hedge funds and large institutions have $2.62B invested in Itron in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
40
Increased
113
Reduced
64
Closed
47
Calls
$5.22M
Puts
$3.99M
Net Calls
+$1.23M
Net Calls Change
+$2.56M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
$55.8M
2
BlackRock
BlackRock
New York
$366M
3
M
Mirova
France
$24M
4
KBC Group
KBC Group
Belgium
$50.9M
5
RS
Robeco Schweiz
Switzerland
$27.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$34M
2
SCM
Scopia Capital Management
New York
$27.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$49K
4
Goldman Sachs
Goldman Sachs
New York
$20.8M
5
Prudential Financial
Prudential Financial
New Jersey
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$277K +$277K +4,174 New
GAAM
177
Guinness Atkinson Asset Management
California
$272K +$182K +2,750 +204%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$261K +$261K +3,935 New
JGUA
179
John G. Ullman & Associates
New York
$258K +$258K +3,900 New
Osaic Holdings
180
Osaic Holdings
Arizona
$250K +$12.8K +193 +5%
MSL
181
Mackay Shields LLC
New York
$245K -$503K -7,600 -67%
SO
182
STRS Ohio
Ohio
$238K +$66.1K +1,000 +38%
ACM
183
AlphaCrest Capital Management
New York
$236K +$236K +3,565 New
AIP
184
Ameritas Investment Partners
Nebraska
$235K +$30.8K +464 +15%
FA
185
FDx Advisors
Illinois
$231K -$69K -1,040 -23%
WAM
186
Weatherly Asset Management
California
$229K +$229K +3,450 New
PA
187
Profund Advisors
Maryland
$229K +$229K +3,457 New
Bank Julius Baer & Co
188
Bank Julius Baer & Co
Switzerland
$225K +$529 +8 +0.2%
IB
189
Intrust Bank
Kansas
$225K +$225K +3,400 New
CCM
190
CWH Capital Management
Washington
$216K -$66.3K -1,000 -23%
IA
191
IndexIQ Advisors
New York
$211K -$14.9K -225 -7%
CIM
192
Contravisory Investment Management
Massachusetts
$183K – – –
EDRH
193
Edmond de Rothschild Holding
Switzerland
$180K +$59.3K +894 +49%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$179K -$15.4K -232 -8%
LIA
195
LS Investment Advisors
Michigan
$145K +$4.98K +75 +4%
BCV
196
Banque Cantonale Vaudoise
Switzerland
$130K +$11.1K +167 +9%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$115K -$10.9K -164 -9%
HA
198
H2O AM
United Kingdom
$113K -$39.9K -600 -26%
Lazard Asset Management
199
Lazard Asset Management
New York
$112K +$112K +1,704 New
Macquarie Group
200
Macquarie Group
Australia
$109K +$109K +1,640 New
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