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Itron
ITRI

Overview Fund Activity

276 hedge funds and large institutions have $3.15B invested in Itron in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
276
Holders Change
+31
Holders Change %
+12.65%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
59
Increased
86
Reduced
101
Closed
27
Calls
$17.1M
Puts
$16.5M
Net Calls
+$635K
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$107M
5
GIPM
5
G2 Investment Partners Management
New York
$9.63M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$38.8M
2
Amundi
2
Amundi
France
$156M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$64.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$533M 7,388,560 -16,566 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M 5,525,507 +226,179 +4%
Amundi
3
Amundi
France
$156M 2,165,043 -446,000 -17%
State Street
4
State Street
Massachusetts
$124M 1,716,882 -65,302 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M 1,487,608 +143,360 +11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$84.4M 1,170,616 +19,133 +2%
Invesco
7
Invesco
Georgia
$79.5M 1,102,498 -129,558 -11%
PI
8
PGGM Investments
Netherlands
$68M 943,291 +70,802 +8%
RS
9
Robeco Schweiz
Switzerland
$66.9M 927,220 +5,000 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$66.7M 925,604 +29,589 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$64.5M 895,272 -353,446 -28%
Goldman Sachs
12
Goldman Sachs
New York
$61.9M 858,878 +3,830 +0.4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$61.3M 850,961 -1,495 -0.2%
ACB
14
Aristotle Capital Boston
Massachusetts
$60.7M 841,978 +18,568 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
$58.1M 805,571 +8,441 +1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$54.8M 759,913 -24,820 -3%
KBC Group
17
KBC Group
Belgium
$46.2M 641,195 +20,774 +3%
GAM
18
Guinness Asset Management
United Kingdom
$45M 623,898 -61,498 -9%
Northern Trust
19
Northern Trust
Illinois
$39.2M 543,655 -5,500 -1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$38.8M 537,730 -479,790 -47%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$38M 527,620 -139 -0%
Charles Schwab
22
Charles Schwab
California
$36M 499,528 +112 +0%
Morgan Stanley
23
Morgan Stanley
New York
$33.5M 464,909 +101,930 +28%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$30.3M 420,223 -3,882 -0.9%
EAM
25
Erste Asset Management
Austria
$29.8M 421,003 -4,600 -1%
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