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Itron
ITRI

Overview Fund Activity

305 hedge funds and large institutions have $3.35B invested in Itron in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+28
Holders Change %
+10.11%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
89
Reduced
129
Closed
24
Calls
$11M
Puts
$22.6M
Net Calls
-$11.7M
Net Calls Change
-$15M

Top Buyers

1
BlackRock
BlackRock
New York
$626M
2
Morgan Stanley
Morgan Stanley
New York
$84.2M
3
ECA
Encompass Capital Advisors
New York
$24.9M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$23.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$41.4M

Top Sellers

1
Amundi
Amundi
France
$146M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22M
3
Millennium Management
Millennium Management
New York
$15.6M
4
ERSOT
Employees Retirement System of Texas
Texas
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
176
Diametric Capital
Massachusetts
$487K -$109K -1,448 -18%
PCM
177
Prelude Capital Management
New York
$482K +$130K +1,722 +37%
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$478K -$19.2K -255 -4%
N
179
Natixis
France
$473K -$489K -6,477 -51%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$472K +$56.7K +744 +14%
DZ Bank
181
DZ Bank
Germany
$471K -$55.9K -740 -11%
CGH
182
Crossmark Global Holdings
Texas
$442K -$15.9K -211 -3%
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$437K – – –
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$437K – – –
MC
185
Maverick Capital
Texas
$426K +$426K +5,640 New
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$422K -$950K -12,578 -69%
FSA
187
Fort Sheridan Advisors
Illinois
$415K -$8.99K -119 -2%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$408K +$23.6K +313 +6%
Creative Planning
189
Creative Planning
Kansas
$388K +$388K +5,135 New
PHK
190
Point72 Hong Kong
Hong Kong
$383K +$383K +5,077 New
YIH
191
Y-Intercept (HK)
Hong Kong
$360K -$1.09M -14,430 -75%
AIP
192
Ameritas Investment Partners
Nebraska
$356K +$14.3K +190 +4%
Jennison Associates
193
Jennison Associates
New York
$356K +$51.6K +684 +17%
PTC
194
Petrus Trust Company
Texas
$351K +$351K +4,651 New
MM
195
MQS Management
New York
$342K -$28.2K -373 -8%
VA
196
Vident Advisory
Georgia
$337K -$31.6K -418 -9%
TCM
197
Teza Capital Management
Illinois
$333K +$333K +4,404 New
BHCM
198
Brevan Howard Capital Management
Jersey
$328K +$328K +4,343 New
Capstone Investment Advisors
199
Capstone Investment Advisors
New York
$325K -$382K -5,053 -54%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$321K +$3.7K +49 +1%
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