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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 %
GAM
201
Gotham Asset Management
New York
$216K +$216K +2,853 New
Verition Fund Management
202
Verition Fund Management
Connecticut
$215K +$215K +2,841 New
Stifel Financial
203
Stifel Financial
Missouri
$204K +$204K +2,700 New
PAMS
204
Pictet Asset Management (Switzerland)
Switzerland
$204K +$204K +2,700 New
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$201K +$201K +2,652 New
Osaic Holdings
206
Osaic Holdings
Arizona
$199K +$18.2K +239 +10%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$173K -$33.1K -441 -16%
TRCT
208
Tower Research Capital (TRC)
New York
$168K +$77.4K +1,020 +85%
AII
209
AGF Investments Inc
Ontario, Canada
$166K +$166K +2,200 New
BCV
210
Banque Cantonale Vaudoise
Switzerland
$165K +$30.9K +409 +23%
SPIA
211
Steward Partners Investment Advisory
New York
$163K +$22.6K +299 +16%
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$99K -$48.1K -634 -33%
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K +$7.75K +102 +9%
ETC
214
Exchange Traded Concepts
Oklahoma
$81K +$10.3K +136 +15%
RS
215
Robeco Schweiz
Switzerland
$69.5K -$266 -3,521 -0.4%
EBA
216
Eagle Bay Advisors
New York
$69K +$1.52K +20 +2%
SWA
217
Sutton Wealth Advisors
Florida
$62.8K – – –
AIC
218
Archer Investment Corporation
Indiana
$60.9K – – –
S
219
SignatureFD
Georgia
$51K +$15.7K +208 +44%
EI
220
Ellevest Inc
New York
$47K +$22.2K +296 +90%
IA
221
IFP Advisors
Florida
$38K – – –
US Bancorp
222
US Bancorp
Minnesota
$38K +$19.4K +256 +104%
FQ
223
First Quadrant
California
$31K – – –
AF
224
Allworth Financial
California
$26K – – –
Fidelity Investments
225
Fidelity Investments
Massachusetts
$25K -$16.8K -224 -40%
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9
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