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Itron
ITRI

Overview Fund Activity

244 hedge funds and large institutions have $2.2B invested in Itron in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 25 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
90
Reduced
91
Closed
25
Calls
$27.8M
Puts
$6.64M
Net Calls
+$21.2M
Net Calls Change
+$21.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$63.6M
2
Amundi
2
Amundi
France
$134M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$14.5M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$13.3M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$42.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$26.2M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$69.4M
4
BlackRock
4
BlackRock
New York
$379M
5
Goldman Sachs
5
Goldman Sachs
New York
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$379M 7,472,948 -251,953 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M 5,225,422 +144,803 +3%
Amundi
3
Amundi
France
$134M 2,600,319 +401,394 +18%
State Street
4
State Street
Massachusetts
$89.7M 1,771,883 +87,086 +5%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$71.9M 1,420,328 +16,241 +1%
Invesco
6
Invesco
Georgia
$69.4M 1,369,546 -276,334 -17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$63.6M 1,255,046 +490,369 +64%
RS
8
Robeco Schweiz
Switzerland
$46M 908,700 – –
PI
9
PGGM Investments
Netherlands
$44.2M 872,489 – –
First Trust Advisors
10
First Trust Advisors
Illinois
$43.9M 865,842 -7,775 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$43.6M 861,420 +28,981 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$42.6M 840,924 +4,944 +0.6%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$42.4M 836,340 +158,970 +23%
Allianz Asset Management
14
Allianz Asset Management
Germany
$41.1M 810,799 +6,925 +0.9%
ACB
15
Aristotle Capital Boston
Massachusetts
$41M 810,215 -21,540 -3%
Goldman Sachs
16
Goldman Sachs
New York
$38.7M 763,546 -164,948 -18%
KBC Group
17
KBC Group
Belgium
$31.4M 619,640 +43,310 +8%
GAM
18
Guinness Asset Management
United Kingdom
$31M 611,073 +59,980 +11%
Northern Trust
19
Northern Trust
Illinois
$28.8M 568,471 +9,277 +2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$26.2M 517,098 -527,342 -50%
Charles Schwab
21
Charles Schwab
California
$24.9M 491,620 +15,961 +3%
EAM
22
Erste Asset Management
Austria
$22.2M 434,083 +112,543 +35%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$21.7M 428,302 -90,531 -17%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$21.3M 420,521 +64,972 +18%
Norges Bank
25
Norges Bank
Norway
$20.8M 411,573 – –
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