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Algonquin Power & Utilities
AQN

Overview Fund Activity

105 hedge funds and large institutions have $1.96B invested in Algonquin Power & Utilities in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
46
Reduced
29
Closed
8
Calls
$558K
Puts
$211K
Net Calls
+$347K
Net Calls Change
+$216K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$43.4M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$28.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.3M
4
Invesco
Invesco
Georgia
+$19.2M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$15.7M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$16.5M
2
AII
AGF Investments Inc
Ontario, Canada
-$9M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.1M
4
BCM
Barometer Capital Management
Ontario, Canada
-$6.4M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
HM
51
Heronetta Management
New York
$2.49M – – –
CWG
52
C WorldWide Group
Denmark
$2.14M – – –
MWNA
53
Marshall Wace North America
New York
$1.91M -$16.5M -1,670,970 -90%
UBS AM
54
UBS AM
Illinois
$1.83M +$284K +28,700 +18%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$1.79M +$87.2K +8,816 +5%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.59M +$771K +77,854 +95%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.49M +$7.54K +760 +0.5%
NGA
58
Naples Global Advisors
Florida
$1.38M +$26K +2,625 +2%
JG
59
Jefferies Group
New York
$1.25M +$1.25M +126,100 New
Goldman Sachs
60
Goldman Sachs
New York
$1.11M -$2.1M -211,821 -66%
Ameriprise
61
Ameriprise
Minnesota
$978K +$120K +12,072 +14%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$908K +$908K +91,600 New
RJA
63
Raymond James & Associates
Florida
$897K +$897K +90,561 New
MCM
64
Manchester Capital Management
Vermont
$744K – – –
MF
65
Magnetar Financial
Illinois
$726K +$726K +73,300 New
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$560K -$4.56M -459,717 -89%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$549K +$52.8K +5,331 +11%
HH
68
Hilltop Holdings
Texas
$548K +$548K +55,250 New
Citigroup
69
Citigroup
New York
$544K +$215K +21,670 +65%
ISL
70
Ingalls & Snyder LLC
New York
$495K – – –
DADC
71
D.A. Davidson & Co
Montana
$382K +$24.8K +2,505 +7%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$360K +$360K +36,346 New
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$311K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$283K +$281K +28,407 +17,754%
OCAM
75
Onex Canada Asset Management
Ontario, Canada
$262K – – –
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