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Itron
ITRI

Overview Fund Activity

245 hedge funds and large institutions have $2.82B invested in Itron in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 27 closing their positions.

Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
38
Increased
89
Reduced
73
Closed
27
Calls
$3.43M
Puts
$606K
Net Calls
+$2.83M
Net Calls Change
+$5.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$72M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$98.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$54.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$142M
2
Millennium Management
2
Millennium Management
New York
$489K
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
FC
4
Fairpointe Capital
Illinois
$12.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$384M 5,191,382 +203,693 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M 3,872,987 +189,312 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M 2,814,578 -181,802 -6%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$163M 2,214,301 -122,242 -5%
SCM
5
Scopia Capital Management
New York
$142M 1,920,540 -1,339,687 -41%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$98.7M 1,334,761 +436,536 +49%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$82.9M 1,121,577 -16,287 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$76.6M 1,035,410 +18,093 +2%
State Street
9
State Street
Massachusetts
$75.9M 1,026,640 +30,441 +3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$72M 973,523 +973,523 New
ACB
11
Aristotle Capital Boston
Massachusetts
$64.1M 866,185 +28,591 +3%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.8M 754,185 -15,002 -2%
Prudential Financial
13
Prudential Financial
New Jersey
$54.2M 733,158 +362,325 +98%
Invesco
14
Invesco
Georgia
$53.8M 728,074 -103,717 -12%
FCM
15
Frontier Capital Management
Massachusetts
$51.9M 701,371 -71,559 -9%
UBS AM
16
UBS AM
Illinois
$44M 595,084 -44,719 -7%
Northern Trust
17
Northern Trust
Illinois
$38.6M 521,366 +39,979 +8%
First Trust Advisors
18
First Trust Advisors
Illinois
$34.6M 468,374 +49,746 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$34.2M 462,911 +9,977 +2%
KBC Group
20
KBC Group
Belgium
$31.8M 429,835 +49,561 +13%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$29.6M 400,461 +396,003 +8,883%
Norges Bank
22
Norges Bank
Norway
$29.1M 392,905 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$26.1M 352,561 +125,700 +55%
Victory Capital Management
24
Victory Capital Management
Texas
$25.1M 339,215 +339,215 New
Deutsche Bank
25
Deutsche Bank
Germany
$23.4M 316,149 -56,915 -15%
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