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Itron
ITRI

Overview Fund Activity

258 hedge funds and large institutions have $3.04B invested in Itron in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 37 closing their positions.

Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
103
Reduced
80
Closed
37
Calls
$4.43M
Puts
$3.8M
Net Calls
+$626K
Net Calls Change
-$3.43M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$67.2M
2
BlackRock
2
BlackRock
New York
$489M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$11.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.58M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$81.7M
2
CS
2
Credit Suisse
Switzerland
$27.9M
3
UBS AM
3
UBS AM
Illinois
$3.78M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.82M
5
Millennium Management
5
Millennium Management
New York
$541K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$489M 7,143,476 +234,947 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M 5,023,798 +77,952 +2%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$186M 2,722,054 -69,453 -2%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$122M 1,777,221 -1,009 -0.1%
State Street
5
State Street
Massachusetts
$110M 1,606,096 +125,257 +8%
Invesco
6
Invesco
Georgia
$102M 1,487,427 +23,017 +2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$87.4M 1,275,976 +61,241 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$81.7M 1,191,781 -827,728 -41%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$67.2M 980,317 +602,274 +159%
ACB
10
Aristotle Capital Boston
Massachusetts
$63.3M 924,391 -26,327 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$63.1M 920,508 +48,499 +6%
RS
12
Robeco Schweiz
Switzerland
$60.7M 885,800 -33,679 -4%
First Trust Advisors
13
First Trust Advisors
Illinois
$60.4M 881,526 +110,616 +14%
PI
14
PGGM Investments
Netherlands
$56.6M 825,489 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$53.7M 784,432 +23,395 +3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$49.4M 721,347 +4,072 +0.6%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$48M 709,177 +23,121 +3%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$40.3M 587,951 -15,852 -3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$37.1M 541,027 -45,956 -8%
Northern Trust
20
Northern Trust
Illinois
$36.9M 538,324 +21,848 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.8M 449,207 +2,532 +0.6%
AA
22
ALPS Advisors
Colorado
$30.5M 445,538 -7,945 -2%
KBC Group
23
KBC Group
Belgium
$29.3M 427,900 -92,288 -18%
Goldman Sachs
24
Goldman Sachs
New York
$29.1M 424,325 +46,776 +12%
CS
25
Credit Suisse
Switzerland
$27.9M 406,882 -570,069 -58%
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