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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 %
CHAM
201
Clear Harbor Asset Management
Connecticut
$12.1K +$12.1K +200 New
GI
202
Gradient Investments
Minnesota
$12K +$12K +200 New
FHA
203
Flagship Harbor Advisors
Massachusetts
$11K -$5.89K -99 -35%
HCM
204
Highlander Capital Management
New Jersey
$9K – – –
SFS
205
Sowell Financial Services
Arkansas
$9K +$9K +156 New
PCG
206
Private Capital Group
Connecticut
$8K -$43.8K -695 -85%
CAL
207
Capital Analysts LLC
Pennsylvania
$8K – – –
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +129 New
FHC
209
First Horizon Corporation
Tennessee
$7K +$7K +125 New
TAIM
210
TD Ameritrade Investment Management
Nebraska
$6K – – –
QCG
211
Quadrant Capital Group
Ohio
$5K -$904 -15 -15%
PA
212
Parallel Advisors
California
$5K – – –
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$4K -$257K -4,306 -98%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
TFO
215
Tarbox Family Office
California
$3K – – –
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$3K +$2K +30 +200%
FCH
217
Freestone Capital Holdings
Washington
$2.19K +$2.19K +36 New
ABC
218
Associated Banc-Corp
Wisconsin
$2K – – –
WT
219
Whittier Trust
California
$2K – – –
PFBT
220
Parkside Financial Bank & Trust
Missouri
$2K +$933 +14 +88%
AW
221
Alpha Windward
Massachusetts
$1K -$14.1K -127 -93%
Federated Hermes
222
Federated Hermes
Pennsylvania
$1K -$3K -42 -75%
CAW
223
Cornerstone Advisors (Washington)
Washington
$1K – – –
GWM
224
Geneos Wealth Management
Colorado
$1K – – –
Millennium Management
225
Millennium Management
New York
$290 +$290 +4,767 New
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9
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