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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.41B invested in Itron in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-22
Holders Change %
-8.8%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
85
Reduced
84
Closed
47
Calls
$3.44M
Puts
$3.35M
Net Calls
+$89K
Net Calls Change
-$1.14M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.2M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$164M
3
M
Mirova
France
$44.9M
4
BlackRock
BlackRock
New York
$353M
5
Invesco
Invesco
Georgia
$64.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$78.5M
2
SCA
Southpoint Capital Advisors
New York
$30.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$22.3M
4
SCM
Scopia Capital Management
New York
$10.2M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$134K -$30K -492 -18%
SM
177
SG3 Management
Puerto Rico
$121K +$121K +2,000 New
ED
178
Exane Derivatives
France
$111K +$111K +1,823 New
SO
179
STRS Ohio
Ohio
$109K -$109K -1,800 -50%
Macquarie Group
180
Macquarie Group
Australia
$100K – – –
QT
181
Quantbot Technologies
New York
$97K +$97K +1,600 New
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$96K -$8.92K -147 -8%
ST
183
Smithfield Trust
Pennsylvania
$88K – – –
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$87K +$64.5K +1,060 +286%
SQA
185
Simon Quick Advisors
New Jersey
$84K – – –
SPIA
186
Steward Partners Investment Advisory
New York
$82K +$15.1K +250 +23%
Lazard Asset Management
187
Lazard Asset Management
New York
$73K -$30.3K -500 -29%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K -$1.76K -29 -3%
HA
189
H2O AM
United Kingdom
$55K -$48.9K -800 -47%
SWA
190
Sutton Wealth Advisors
Florida
$50.5K – – –
GT
191
Glenmede Trust
Pennsylvania
$45K -$7.83K -131 -15%
EI
192
Ellevest Inc
New York
$43K +$4.92K +81 +13%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$35K -$1.42M -24,400 -98%
Fidelity Investments
194
Fidelity Investments
Massachusetts
$31K -$13.4K -222 -30%
IA
195
IFP Advisors
Florida
$28K -$2.68K -44 -9%
GRP
196
Global Retirement Partners
California
$27K +$836 +14 +3%
S
197
SignatureFD
Georgia
$27K +$27K +441 New
FQ
198
First Quadrant
California
$25K – – –
CYG
199
Clean Yield Group
Vermont
$21K – – –
US Bancorp
200
US Bancorp
Minnesota
$16K -$437K -7,215 -96%
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