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Itron
ITRI

Overview Fund Activity

277 hedge funds and large institutions have $2.64B invested in Itron in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 34 closing their positions.

Holders
277
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
100
Reduced
99
Closed
34
Calls
$18.2M
Puts
$14.9M
Net Calls
+$3.34M
Net Calls Change
+$2.7M

Top Buyers

1
Amundi
1
Amundi
France
$151M
2
BlackRock
2
BlackRock
New York
$463M
3
Millennium Management
3
Millennium Management
New York
$31M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$14.9M
5
Invesco
5
Invesco
Georgia
$76.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.88M
2
KBC Group
2
KBC Group
Belgium
$12.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$15.5M
4
Axa
4
Axa
France
$11.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$463M 7,650,182 +261,622 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M 5,668,071 +142,564 +3%
Amundi
3
Amundi
France
$151M 2,491,170 +326,127 +15%
State Street
4
State Street
Massachusetts
$104M 1,717,346 +464 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$98.7M 1,629,699 +142,091 +10%
Invesco
6
Invesco
Georgia
$76.9M 1,269,450 +166,952 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$67.9M 1,121,052 -49,564 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$58.4M 964,266 +38,662 +4%
PI
9
PGGM Investments
Netherlands
$57.1M 943,291 – –
Neuberger Berman Group
10
Neuberger Berman Group
New York
$51.9M 856,715 +5,754 +0.7%
ACB
11
Aristotle Capital Boston
Massachusetts
$50.7M 836,886 -5,092 -0.6%
RS
12
Robeco Schweiz
Switzerland
$48.8M 806,220 -121,000 -13%
First Trust Advisors
13
First Trust Advisors
Illinois
$45.6M 752,661 -52,910 -7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$44.8M 739,338 -155,934 -17%
Goldman Sachs
15
Goldman Sachs
New York
$43.1M 712,099 -146,779 -17%
GAM
16
Guinness Asset Management
United Kingdom
$38.5M 635,881 +11,983 +2%
Morgan Stanley
17
Morgan Stanley
New York
$36.2M 598,128 +133,219 +29%
Northern Trust
18
Northern Trust
Illinois
$32.5M 536,728 -6,927 -1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$32.3M 533,652 +6,032 +1%
Millennium Management
20
Millennium Management
New York
$31M 511,698 +209,881 +70%
Charles Schwab
21
Charles Schwab
California
$30.5M 503,000 +3,472 +0.7%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$24.7M 407,503 -12,720 -3%
EAM
23
Erste Asset Management
Austria
$24.2M 403,996 -17,007 -4%
PA
24
Pinnacle Associates
New York
$24.1M 397,261 +79,340 +25%
Vontobel Holding
25
Vontobel Holding
Switzerland
$22.2M 366,718 +46,145 +14%
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