ITRI icon

Itron
ITRI

Overview Fund Activity

258 hedge funds and large institutions have $3.29B invested in Itron in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
103
Reduced
71
Closed
29
Calls
$13.1M
Puts
$9.07M
Net Calls
+$4.05M
Net Calls Change
+$2.14M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$134M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$91.9M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$210M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$28.6M
5
Millennium Management
5
Millennium Management
New York
$10M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$153M
2
Victory Capital Management
2
Victory Capital Management
Texas
$380K
3
KBC Group
3
KBC Group
Belgium
$39.3M
4
BlackRock
4
BlackRock
New York
$522M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$522M 6,908,529 -375,037 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M 4,945,846 +17,279 +0.4%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$210M 2,791,507 +179,061 +7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$153M 2,019,509 -1,245,730 -38%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$134M 1,778,230 +612,937 +53%
State Street
6
State Street
Massachusetts
$112M 1,480,839 +14,236 +1%
Invesco
7
Invesco
Georgia
$111M 1,464,410 +109,775 +8%
Allianz Asset Management
8
Allianz Asset Management
Germany
$91.9M 1,214,735 +374,242 +45%
CS
9
Credit Suisse
Switzerland
$73.9M 976,951 -5,514 -0.6%
ACB
10
Aristotle Capital Boston
Massachusetts
$71.9M 950,718 +69,121 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$66M 872,009 +16,583 +2%
PI
12
PGGM Investments
Netherlands
$62.4M 825,489 +50,000 +6%
First Trust Advisors
13
First Trust Advisors
Illinois
$58.3M 770,910 +63,438 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57.6M 761,037 -10,787 -1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$54.2M 717,275 +51,636 +8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$51.5M 686,056 -13,676 -2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$45.7M 603,803 -9,365 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$44.4M 586,983 -272,323 -32%
KBC Group
19
KBC Group
Belgium
$39.3M 520,188 -493,602 -49%
Northern Trust
20
Northern Trust
Illinois
$39.1M 516,476 -19,359 -4%
AA
21
ALPS Advisors
Colorado
$34.3M 453,483 +61,029 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.8M 446,675 +5,901 +1%
Norges Bank
23
Norges Bank
Norway
$32.4M 428,695 +57,300 +15%
UBS AM
24
UBS AM
Illinois
$30.9M 408,421 +925 +0.2%
Charles Schwab
25
Charles Schwab
California
$28.7M 379,384 +10,135 +3%
1
2 3 4 5