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Algonquin Power & Utilities
AQN

Overview Fund Activity

112 hedge funds and large institutions have $2.27B invested in Algonquin Power & Utilities in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
42
Reduced
33
Closed
8
Calls
$368K
Puts
$187K
Net Calls
+$181K
Net Calls Change
-$1.39M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$72M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$60.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$32M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$16.9M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$10.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$17.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.1M
3
Bank of America
Bank of America
North Carolina
-$11.6M
4
Citigroup
Citigroup
New York
-$10M
5
Two Sigma Investments
Two Sigma Investments
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$2.59M -$37.1K -3,587 -1%
OCG
52
Opus Capital Group
Ohio
$2.59M +$2.59M +250,027 New
CWG
53
C WorldWide Group
Denmark
$2.24M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.15M +$58.5K +5,645 +3%
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.02M -$1.85M -179,382 -48%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.81M +$133K +12,916 +8%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$1.73M +$694K +66,990 +67%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$1.7M +164,500 New
NGA
59
Naples Global Advisors
Florida
$1.59M +$26.4K +2,550 +2%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$1.37M +$197K +19,054 +17%
Ameriprise
61
Ameriprise
Minnesota
$1.27M +$152K +14,672 +14%
Goldman Sachs
62
Goldman Sachs
New York
$1.23M +$157K +15,167 +15%
DR
63
Davis Rea
Ontario, Canada
$792K +$780K +984,785 +6,472%
MCM
64
Manchester Capital Management
Vermont
$777K – – –
Millennium Management
65
Millennium Management
New York
$749K +$344K +33,228 +85%
RJA
66
Raymond James & Associates
Florida
$653K -$497K -48,079 -43%
BDS
67
Banco de Sabadell
Florida
$606K +$606K +45,300 New
HH
68
Hilltop Holdings
Texas
$601K – – –
TAM
69
TFG Asset Management
Cayman Islands
$569K -$155K -15,000 -21%
DWM
70
Dorchester Wealth Management
Quebec, Canada
$526K -$2.6M -251,705 -83%
ISL
71
Ingalls & Snyder LLC
New York
$491K -$16.6K -1,600 -3%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$481K +$11.4K +1,100 +2%
DADC
73
D.A. Davidson & Co
Montana
$462K -$10.9K -1,052 -2%
PP
74
Paloma Partners
Connecticut
$420K +$178K +17,212 +74%
DIM
75
DC Investments Management
Virginia
$390K +$11.4K +1,106 +3%
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