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Itron
ITRI

Overview Fund Activity

255 hedge funds and large institutions have $3.25B invested in Itron in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
42
Increased
93
Reduced
81
Closed
24
Calls
$3.99M
Puts
$5.09M
Net Calls
-$1.1M
Net Calls Change
-$3.93M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$60.4M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$30.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$99.8M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$16.9M
5
HAI
5
Hennessy Advisors Inc
California
$13M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$200M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$162M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$90.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15M
5
FC
5
Fairpointe Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$437M 5,201,473 +10,091 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M 3,937,228 +64,241 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$200M 2,381,161 -433,417 -15%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$162M 1,936,558 -277,743 -13%
SCM
5
Scopia Capital Management
New York
$156M 1,856,921 -63,619 -3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$99.8M 1,189,386 +215,863 +22%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$99M 1,179,410 +57,833 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$90.6M 1,079,082 -255,679 -19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$86.3M 1,027,442 -7,968 -0.8%
State Street
10
State Street
Massachusetts
$84.1M 1,001,589 -25,051 -2%
ACB
11
Aristotle Capital Boston
Massachusetts
$72.7M 865,487 -698 -0.1%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$65.5M 779,829 +25,644 +3%
Invesco
13
Invesco
Georgia
$62.1M 739,894 +11,820 +2%
Victory Capital Management
14
Victory Capital Management
Texas
$60.4M 720,013 +380,798 +112%
FCM
15
Frontier Capital Management
Massachusetts
$57.5M 685,488 -15,883 -2%
Prudential Financial
16
Prudential Financial
New Jersey
$49.6M 590,260 -142,898 -19%
First Trust Advisors
17
First Trust Advisors
Illinois
$45.1M 537,005 +68,631 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$44.6M 531,815 +68,904 +15%
UBS AM
19
UBS AM
Illinois
$41.8M 497,377 -97,707 -16%
KBC Group
20
KBC Group
Belgium
$41.5M 494,658 +64,823 +15%
Northern Trust
21
Northern Trust
Illinois
$40.3M 479,441 -41,925 -8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$39.4M 469,688 +69,227 +17%
Norges Bank
23
Norges Bank
Norway
$33M 392,905 – –
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$30.7M 365,885 +365,885 New
ClearBridge Investments
25
ClearBridge Investments
New York
$29.3M 347,424 +71,738 +26%
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