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Itron
ITRI

Overview Fund Activity

236 hedge funds and large institutions have $4.34B invested in Itron in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
42
Increased
88
Reduced
77
Closed
32
Calls
$7.54M
Puts
$3.51M
Net Calls
+$4.03M
Net Calls Change
+$3.94M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$596M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$162M
3
BlackRock
3
BlackRock
New York
$591M
4
UBS AM
4
UBS AM
Illinois
$84.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$52.5M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$77.8M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$16.3M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Shelton Capital Management
Colorado
$242K +$242K +2,522 New
IB
177
Intrust Bank
Kansas
$233K +$233K +2,431 New
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$226K +$16.2K +169 +8%
ACM
179
AlphaCrest Capital Management
New York
$200K -$176K -1,839 -47%
SQA
180
Simon Quick Advisors
New Jersey
$196K +$64.2K +670 +49%
CSS
181
Cubist Systematic Strategies
Connecticut
$180K +$180K +1,877 New
TRCT
182
Tower Research Capital (TRC)
New York
$168K -$2.59M -27,022 -94%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$161K +$24K +250 +17%
Macquarie Group
184
Macquarie Group
Australia
$157K – – –
PHK
185
Point72 Hong Kong
Hong Kong
$145K +$145K +1,513 New
ST
186
Smithfield Trust
Pennsylvania
$138K – – –
SPIA
187
Steward Partners Investment Advisory
New York
$136K +$5.77K +60 +4%
FTDI
188
First Trust Direct Indexing
Massachusetts
$119K +$119K +1,239 New
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$111K -$41K -427 -27%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K -$2.79K -29 -3%
LIA
191
Luken Investment Analytics
Tennessee
$88K +$88K +915 New
SWA
192
Sutton Wealth Advisors
Florida
$79.7K – – –
FMT
193
First Mercantile Trust
Tennessee
$78K -$295K -3,067 -79%
BCV
194
Banque Cantonale Vaudoise
Switzerland
$57K -$203K -2,118 -78%
HA
195
H2O AM
United Kingdom
$48K -$38.2K -399 -44%
Fidelity Investments
196
Fidelity Investments
Massachusetts
$48K -$663 -7 -1%
IA
197
IFP Advisors
Florida
$44K – – –
S
198
SignatureFD
Georgia
$44K +$1.63K +17 +4%
FQ
199
First Quadrant
California
$40K – – –
AIC
200
Archer Investment Corporation
Indiana
$39.2K +$39.2K +409 New
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