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Itron
ITRI

Overview Fund Activity

258 hedge funds and large institutions have $3.29B invested in Itron in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
103
Reduced
71
Closed
29
Calls
$13.1M
Puts
$9.07M
Net Calls
+$4.05M
Net Calls Change
+$2.14M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$134M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$91.9M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$210M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$28.6M
5
Millennium Management
5
Millennium Management
New York
$10M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$153M
2
Victory Capital Management
2
Victory Capital Management
Texas
$380K
3
KBC Group
3
KBC Group
Belgium
$39.3M
4
BlackRock
4
BlackRock
New York
$522M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
176
FDx Advisors
Illinois
$363K +$41.7K +552 +13%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$351K -$16.8K -222 -5%
NONA
178
Ninety One North America
New York
$342K +$342K +4,524 New
HIMC
179
Heritage Investors Management Corp
Maryland
$341K – – –
PRC
180
Pearl River Capital
Michigan
$331K -$26.8K -354 -7%
QCM
181
Quest Capital Management
Texas
$322K +$10.4K +138 +3%
ED
182
Exane Derivatives
France
$320K +$216K +2,855 +208%
MC
183
Maverick Capital
Texas
$313K +$313K +4,132 New
HF
184
HRT Financial
New York
$292K +$292K +3,866 New
VIA
185
Vident Investment Advisory
Georgia
$285K +$285K +3,764 New
BC
186
Bridgefront Capital
Texas
$285K +$285K +3,772 New
PHK
187
Point72 Hong Kong
Hong Kong
$284K +$284K +3,758 New
AIP
188
Ameritas Investment Partners
Nebraska
$271K – – –
MFS
189
Mirabella Financial Services
United Kingdom
$270K +$270K +3,576 New
CGH
190
Crossmark Global Holdings
Texas
$266K -$3.02K -40 -1%
Bank Julius Baer & Co
191
Bank Julius Baer & Co
Switzerland
$257K -$76 -1 -0%
SO
192
STRS Ohio
Ohio
$257K – – –
JF
193
Jump Financial
Illinois
$250K +$250K +3,300 New
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$241K +$20.8K +275 +9%
WAM
195
Weatherly Asset Management
California
$238K – – –
RHBC
196
R.H. Bluestein & Co
Michigan
$227K – – –
SM
197
Sciencast Management
New Jersey
$227K +$227K +3,100 New
II
198
Inspire Investing
Idaho
$225K +$15K +198 +7%
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$224K – – –
SCM
200
Shelton Capital Management
Colorado
$217K – – –
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