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Itron
ITRI

Overview Fund Activity

245 hedge funds and large institutions have $4.5B invested in Itron in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 67 reducing their positions, and 54 closing their positions.

Holders
245
Holders Change
-33
Holders Change %
-11.87%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
118
Reduced
67
Closed
54
Calls
$6.65M
Puts
$4.74M
Net Calls
+$1.91M
Net Calls Change
-$92K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$326M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$84M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$117M
4
Invesco
4
Invesco
Georgia
$135M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$24M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$1.67M
2
BlackRock
2
BlackRock
New York
$728M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
M
4
Mirova
France
$14M
5
Millennium Management
5
Millennium Management
New York
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$728M 7,283,566 -276,889 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$493M 4,928,567 +121,107 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$326M 3,265,239 +482,588 +17%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$260M 2,612,446 +216,786 +9%
State Street
5
State Street
Massachusetts
$147M 1,466,603 +69,941 +5%
Invesco
6
Invesco
Georgia
$135M 1,354,635 +244,834 +22%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$117M 1,165,293 +267,210 +30%
KBC Group
8
KBC Group
Belgium
$101M 1,013,790 +117,326 +13%
CS
9
Credit Suisse
Switzerland
$98.2M 982,465 +26,313 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$93.8M 938,139 +105,671 +13%
RS
11
Robeco Schweiz
Switzerland
$92.3M 923,000 +113,000 +14%
ACB
12
Aristotle Capital Boston
Massachusetts
$88.1M 881,597 -3,917 -0.4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$85.9M 859,306 +100,203 +13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$85.5M 855,426 +1,402 +0.2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$84M 840,493 +284,645 +51%
PI
16
PGGM Investments
Netherlands
$77.5M 775,489 +159,000 +26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$77.2M 771,824 +41,686 +6%
First Trust Advisors
18
First Trust Advisors
Illinois
$70.7M 707,472 +44,496 +7%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$69.4M 699,732 -12,706 -2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$66.6M 665,639 +53,863 +9%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$61.3M 613,168 -12,351 -2%
Northern Trust
22
Northern Trust
Illinois
$53.6M 535,835 -7,685 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44.1M 440,774 -91,570 -17%
UBS AM
24
UBS AM
Illinois
$40.7M 407,496 -165,555 -29%
AA
25
ALPS Advisors
Colorado
$39.2M 392,454 -22,736 -5%
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