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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.41B invested in Itron in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 47 closing their positions.

Holders
228
Holders Change
-22
Holders Change %
-8.8%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
85
Reduced
84
Closed
47
Calls
$3.44M
Puts
$3.35M
Net Calls
+$89K
Net Calls Change
-$1.14M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$52.2M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$164M
3
M
3
Mirova
France
$44.9M
4
BlackRock
4
BlackRock
New York
$353M
5
Invesco
5
Invesco
Georgia
$64.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.5M
2
SCA
2
Southpoint Capital Advisors
New York
$30.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.3M
4
SCM
4
Scopia Capital Management
New York
$10.2M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$6.96M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$353M 5,807,201 +278,641 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 4,023,068 -87,580 -2%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$164M 2,715,667 +502,332 +23%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$78.5M 1,292,137 -412,971 -24%
State Street
5
State Street
Massachusetts
$73M 1,201,702 +13,890 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$69.8M 1,149,292 -90,032 -7%
Invesco
7
Invesco
Georgia
$64.6M 1,062,992 +232,365 +28%
ACB
8
Aristotle Capital Boston
Massachusetts
$59.4M 977,672 +37,009 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$56.3M 927,536 -15,656 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56M 921,395 -33,949 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$54.8M 902,885 -25,682 -3%
KBC Group
12
KBC Group
Belgium
$53.1M 874,186 +106,160 +14%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$52.2M 876,011 +722,300 +470%
M
14
Mirova
France
$44.9M 739,998 +377,103 +104%
UBS AM
15
UBS AM
Illinois
$35.6M 586,569 +8,549 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34.9M 575,108 +10,501 +2%
Victory Capital Management
17
Victory Capital Management
Texas
$34.2M 562,230 +48,883 +10%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.1M 561,208 -11,127 -2%
PI
19
PGGM Investments
Netherlands
$33.7M 555,489 +151,000 +37%
Northern Trust
20
Northern Trust
Illinois
$32.5M 534,328 -23,253 -4%
CS
21
Credit Suisse
Switzerland
$32.4M 533,080 +211,264 +66%
AAMU
22
Amundi Asset Management US
Massachusetts
$32M 527,015 -38,403 -7%
SCA
23
Southpoint Capital Advisors
New York
$30.4M 500,000 -341,863 -41%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$27.4M 451,865 +8,523 +2%
FCM
25
Frontier Capital Management
Massachusetts
$27M 445,111 -44,220 -9%
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