ITRI icon

Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.45B invested in Itron in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
86
Reduced
66
Closed
32
Calls
$3.84M
Puts
$6.52M
Net Calls
-$2.68M
Net Calls Change
-$2.73M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$56.2M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$204M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$146M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$279K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$96.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$312M 4,987,689 +60,154 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M 3,683,675 +133,089 +4%
SCM
3
Scopia Capital Management
New York
$204M 3,260,227 -1,364,705 -30%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$187M 2,996,380 -909,685 -23%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$146M 2,336,543 -304,752 -12%
AAMU
6
Amundi Asset Management US
Massachusetts
$96.6M 278,898 -41,555 -13%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$71.2M 1,137,864 -21,603 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$63.7M 1,017,317 -10,018 -1%
State Street
9
State Street
Massachusetts
$62.3M 996,199 +27,916 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$56.2M 898,225 +478,329 +114%
ACB
11
Aristotle Capital Boston
Massachusetts
$52.4M 837,594 +37,362 +5%
Invesco
12
Invesco
Georgia
$52M 831,791 +173,394 +26%
FCM
13
Frontier Capital Management
Massachusetts
$48.4M 772,930 -120,814 -14%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.1M 769,187 -48,108 -6%
UBS AM
15
UBS AM
Illinois
$40M 639,803 +6,675 +1%
Northern Trust
16
Northern Trust
Illinois
$30.1M 481,387 -1,380 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28.3M 452,934 +27,573 +6%
First Trust Advisors
18
First Trust Advisors
Illinois
$26.2M 418,628 +67,705 +19%
FC
19
Fairpointe Capital
Illinois
$25.3M 404,347 -179,471 -31%
ClearBridge Investments
20
ClearBridge Investments
New York
$25.2M 402,175 -39,025 -9%
Norges Bank
21
Norges Bank
Norway
$24.6M 392,905 -4,408 -1%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$24.3M 388,331 +182,722 +89%
Millennium Management
23
Millennium Management
New York
$24M 383,639 +351,863 +1,107%
KBC Group
24
KBC Group
Belgium
$23.8M 380,274 +67,017 +21%
Deutsche Bank
25
Deutsche Bank
Germany
$23.3M 373,064 +155,749 +72%
1
2 3 4 5