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Itron
ITRI

Overview Fund Activity

259 hedge funds and large institutions have $2.17B invested in Itron in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 37 closing their positions.

Holders
259
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
5.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
45
Increased
99
Reduced
80
Closed
37
Calls
$4.06M
Puts
$5.39M
Net Calls
-$1.33M
Net Calls Change
-$228K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$84.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$38.5M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$19.1M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$123M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$22.6M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$56.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$53.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$281M 5,028,356 -173,117 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M 4,024,215 +86,987 +2%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$123M 2,211,024 +274,466 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$97.5M 1,745,656 -635,505 -27%
Victory Capital Management
5
Victory Capital Management
Texas
$84.7M 1,517,628 +797,615 +111%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$69M 1,235,244 +45,858 +4%
State Street
7
State Street
Massachusetts
$60.2M 1,077,383 +75,794 +8%
SCM
8
Scopia Capital Management
New York
$56.2M 1,006,793 -850,128 -46%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.3M 991,074 -36,368 -4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$53.7M 961,781 -217,629 -18%
ACB
11
Aristotle Capital Boston
Massachusetts
$47.1M 842,901 -22,586 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45.6M 816,724 -262,358 -24%
Invesco
13
Invesco
Georgia
$41M 733,982 -5,912 -0.8%
Goldman Sachs
14
Goldman Sachs
New York
$38.5M 689,184 +428,409 +164%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.5M 618,531 -161,298 -21%
First Trust Advisors
16
First Trust Advisors
Illinois
$33.2M 594,507 +57,502 +11%
FCM
17
Frontier Capital Management
Massachusetts
$32.2M 576,637 -108,851 -16%
UBS AM
18
UBS AM
Illinois
$32.1M 575,576 +78,199 +16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.8M 515,608 -16,207 -3%
KBC Group
20
KBC Group
Belgium
$27.4M 491,543 -3,115 -0.6%
Northern Trust
21
Northern Trust
Illinois
$27.1M 486,089 +6,648 +1%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$24.1M 432,177 +66,292 +18%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$23.1M 413,055 -56,633 -12%
Deutsche Bank
24
Deutsche Bank
Germany
$23M 412,574 +135,940 +49%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$22.6M 405,051 +203,474 +101%
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