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Itron
ITRI

Overview Fund Activity

261 hedge funds and large institutions have $2.35B invested in Itron in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
113
Reduced
80
Closed
34
Calls
$2.75M
Puts
$1.81M
Net Calls
+$943K
Net Calls Change
+$317K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$32.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$22.3M
3
BlackRock
3
BlackRock
New York
$396M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$67.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$13.6M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$610K
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$396M 7,510,718 +367,242 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M 5,026,306 +2,508 +0%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$140M 2,662,582 -59,472 -2%
State Street
4
State Street
Massachusetts
$87.5M 1,661,046 +54,950 +3%
Invesco
5
Invesco
Georgia
$86.4M 1,640,143 +152,716 +10%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$67.9M 1,278,807 +298,490 +30%
Allianz Asset Management
7
Allianz Asset Management
Germany
$65.2M 1,238,000 -37,976 -3%
PI
8
PGGM Investments
Netherlands
$56.6M 825,489 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55M 1,043,908 +123,400 +13%
First Trust Advisors
10
First Trust Advisors
Illinois
$52.2M 991,633 +110,107 +12%
ACB
11
Aristotle Capital Boston
Massachusetts
$47.7M 906,259 -18,132 -2%
RS
12
Robeco Schweiz
Switzerland
$46.3M 879,600 -6,200 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43.5M 826,210 +41,778 +5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$40.9M 776,570 +67,393 +10%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$35.8M 680,251 -41,096 -6%
Federated Hermes
16
Federated Hermes
Pennsylvania
$32.8M 622,483 +435,870 +234%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$30.4M 576,944 -11,007 -2%
Northern Trust
18
Northern Trust
Illinois
$27.7M 526,104 -12,220 -2%
KBC Group
19
KBC Group
Belgium
$27.3M 517,911 +90,011 +21%
GAM
20
Guinness Asset Management
United Kingdom
$26.7M 506,113 +110,463 +28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.2M 441,185 -8,022 -2%
Charles Schwab
22
Charles Schwab
California
$22.5M 426,883 +29,213 +7%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$22.3M 422,960 +422,960 New
Morgan Stanley
24
Morgan Stanley
New York
$22.1M 419,119 +53,095 +15%
Goldman Sachs
25
Goldman Sachs
New York
$22M 417,677 -6,648 -2%
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