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Itron
ITRI

Overview Fund Activity

250 hedge funds and large institutions have $2.62B invested in Itron in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 64 reducing their positions, and 47 closing their positions.

Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
40
Increased
113
Reduced
64
Closed
47
Calls
$5.22M
Puts
$3.99M
Net Calls
+$1.23M
Net Calls Change
+$2.56M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$55.8M
2
BlackRock
2
BlackRock
New York
$366M
3
M
3
Mirova
France
$24M
4
KBC Group
4
KBC Group
Belgium
$50.9M
5
RS
5
Robeco Schweiz
Switzerland
$27.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34M
2
SCM
2
Scopia Capital Management
New York
$27.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49K
4
Goldman Sachs
4
Goldman Sachs
New York
$20.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$366M 5,528,560 +500,204 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M 4,110,648 +86,433 +2%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$147M 2,213,335 +2,311 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$113M 1,705,108 -40,548 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$82.1M 1,239,324 +4,080 +0.3%
State Street
6
State Street
Massachusetts
$78.7M 1,187,812 +110,429 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.3M 955,344 -35,730 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$62.5M 943,192 -18,589 -2%
ACB
9
Aristotle Capital Boston
Massachusetts
$62.3M 940,663 +97,762 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$61.5M 928,567 +111,843 +14%
SCA
11
Southpoint Capital Advisors
New York
$55.8M 841,863 +841,863 New
Invesco
12
Invesco
Georgia
$55M 830,627 +96,645 +13%
KBC Group
13
KBC Group
Belgium
$50.9M 768,026 +276,483 +56%
First Trust Advisors
14
First Trust Advisors
Illinois
$44M 664,598 +70,091 +12%
UBS AM
15
UBS AM
Illinois
$38.3M 578,020 +2,444 +0.4%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.9M 572,335 -46,196 -7%
AAMU
17
Amundi Asset Management US
Massachusetts
$37.4M 565,418 +251,937 +80%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$37.4M 564,607 +48,999 +10%
Northern Trust
19
Northern Trust
Illinois
$36.9M 557,581 +71,492 +15%
Victory Capital Management
20
Victory Capital Management
Texas
$34M 513,347 -1,004,281 -66%
FCM
21
Frontier Capital Management
Massachusetts
$32.4M 489,331 -87,306 -15%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$29.4M 443,342 +38,291 +9%
SCM
23
Scopia Capital Management
New York
$27.9M 420,572 -586,221 -58%
RS
24
Robeco Schweiz
Switzerland
$27.8M 420,000 +252,591 +151%
Norges Bank
25
Norges Bank
Norway
$27.5M 415,528 +32,972 +9%
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