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Itron
ITRI

Overview Fund Activity

237 hedge funds and large institutions have $1.89B invested in Itron in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 33 closing their positions.

Holders
237
Holders Change
-9
Holders Change %
-3.66%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
94
Reduced
86
Closed
33
Calls
$1.76M
Puts
$2.11M
Net Calls
-$350K
Net Calls Change
+$7.84M

Top Buyers

1
Amundi
1
Amundi
France
$94.2M
2
PI
2
PGGM Investments
Netherlands
$36.7M
3
Invesco
3
Invesco
Georgia
$69.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$44M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.2M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$15.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$33.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
BlackRock
5
BlackRock
New York
$325M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$325M 7,724,901 -167,116 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 5,080,619 +106,342 +2%
Amundi
3
Amundi
France
$94.2M 2,198,925 +1,309,099 +147%
State Street
4
State Street
Massachusetts
$70.9M 1,684,797 +9,432 +0.6%
Invesco
5
Invesco
Georgia
$69.3M 1,645,880 +449,969 +38%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$59.1M 1,404,087 +85,249 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.1M 1,260,616 +37,711 +3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$44M 1,044,440 +406,405 +64%
Goldman Sachs
9
Goldman Sachs
New York
$39.1M 928,494 -5,931 -0.6%
RS
10
Robeco Schweiz
Switzerland
$38.3M 908,700 +29,100 +3%
First Trust Advisors
11
First Trust Advisors
Illinois
$36.8M 873,617 -59,846 -6%
PI
12
PGGM Investments
Netherlands
$36.7M 872,489 +872,489 New
Neuberger Berman Group
13
Neuberger Berman Group
New York
$35.3M 835,980 +37,062 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.1M 832,439 +4,900 +0.6%
ACB
15
Aristotle Capital Boston
Massachusetts
$35M 831,755 -75,740 -8%
Allianz Asset Management
16
Allianz Asset Management
Germany
$33.9M 803,874 -456,228 -36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.2M 764,677 +315,373 +70%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$28.5M 677,370 +98,380 +17%
KBC Group
19
KBC Group
Belgium
$24.3M 576,330 -12,119 -2%
Northern Trust
20
Northern Trust
Illinois
$23.5M 559,194 +71,720 +15%
GAM
21
Guinness Asset Management
United Kingdom
$23.2M 551,093 +34,053 +7%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$21.8M 518,833 +191,775 +59%
Charles Schwab
23
Charles Schwab
California
$20M 475,659 +27,340 +6%
Norges Bank
24
Norges Bank
Norway
$17.3M 411,573 +8,730 +2%
Vontobel Holding
25
Vontobel Holding
Switzerland
$16.8M 387,303 +10,072 +3%
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