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Itron
ITRI

Overview Fund Activity

305 hedge funds and large institutions have $3.35B invested in Itron in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 129 reducing their positions, and 24 closing their positions.

Holders
305
Holders Change
+28
Holders Change %
+10.11%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
89
Reduced
129
Closed
24
Calls
$11M
Puts
$22.6M
Net Calls
-$11.7M
Net Calls Change
-$15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$626M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.2M
3
ECA
3
Encompass Capital Advisors
New York
$24.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$23.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$41.4M

Top Sellers

1
Amundi
1
Amundi
France
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$22M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$626M 8,289,683 +639,501 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$427M 5,655,428 -12,643 -0.2%
Amundi
3
Amundi
France
$146M 1,942,461 -548,709 -22%
State Street
4
State Street
Massachusetts
$132M 1,751,816 +34,470 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$127M 1,681,573 +51,874 +3%
Invesco
6
Invesco
Georgia
$91.5M 1,211,396 -58,054 -5%
Morgan Stanley
7
Morgan Stanley
New York
$84.2M 1,115,334 +517,206 +86%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$76.1M 1,007,159 +42,893 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$70.6M 935,167 -185,885 -17%
PI
10
PGGM Investments
Netherlands
$66.9M 885,474 -57,817 -6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$64.5M 853,620 -3,095 -0.4%
Goldman Sachs
12
Goldman Sachs
New York
$62.2M 823,494 +111,395 +16%
ACB
13
Aristotle Capital Boston
Massachusetts
$60.8M 804,826 -32,060 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$56.9M 754,159 +1,498 +0.2%
RS
15
Robeco Schweiz
Switzerland
$55.2M 731,200 -75,020 -9%
GAM
16
Guinness Asset Management
United Kingdom
$44.3M 586,041 -49,840 -8%
Northern Trust
17
Northern Trust
Illinois
$42.2M 559,039 +22,311 +4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$41.4M 548,659 +292,167 +114%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$40.1M 531,025 -2,627 -0.5%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$39.3M 519,907 +112,404 +28%
Charles Schwab
21
Charles Schwab
California
$39.1M 518,157 +15,157 +3%
Vontobel Holding
22
Vontobel Holding
Switzerland
$32M 423,719 +57,001 +16%
EAM
23
Erste Asset Management
Austria
$31.3M 409,964 +5,968 +1%
PA
24
Pinnacle Associates
New York
$30.1M 398,372 +1,111 +0.3%
ECA
25
Encompass Capital Advisors
New York
$24.9M 330,292 +330,292 New
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