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Energy Recovery
ERII

Overview Fund Activity

121 hedge funds and large institutions have $191M invested in Energy Recovery in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
40
Reduced
32
Closed
23
Calls
$1.43M
Puts
$788K
Net Calls
+$645K
Net Calls Change
-$2.39M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.1M
3
Invesco
3
Invesco
Georgia
$15.8M
4
Millennium Management
4
Millennium Management
New York
$9.33M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$7.25M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CIM
3
Calvert Investment Management
Maryland
$0
4
EI
4
EAM Investors
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.7M +$927K +89,600 +120%
QI
27
QS Investors
New York
$1.57M -$302K -29,197 -16%
HCM
28
Highbridge Capital Management
New York
$1.43M +$1.18M +113,667 +464%
BIM
29
BlackRock Investment Management
Delaware
$1.37M -$3.3K -319 -0.2%
Axa
30
Axa
France
$1.37M – – –
TCIM
31
TIAA CREF Investment Management
New York
$1.3M +$419K +40,450 +47%
NIP
32
Nicholas Investment Partners
California
$1.27M +$377K +36,403 +42%
Charles Schwab
33
Charles Schwab
California
$1.16M +$62.2K +6,006 +6%
6CM
34
683 Capital Management
New York
$1.04M – – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$931K -$2.15M -207,368 -70%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$844K +$844K +81,533 New
GF
37
Gabelli Funds
New York
$828K – – –
OC
38
Oppenheimer & Co
New York
$768K +$147K +14,190 +24%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$735K -$19.7K -1,900 -3%
TA
40
Teton Advisors
New York
$704K – – –
CS
41
Credit Suisse
Switzerland
$694K +$124K +11,964 +22%
TA
42
Teachers Advisors
New York
$653K +$95.3K +9,209 +17%
MFW
43
Mosaic Family Wealth
Missouri
$640K +$18.6K +1,800 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$622K – – –
CEP
45
Chicago Equity Partners
Illinois
$619K +$156K +15,080 +34%
GC
46
Globeflex Capital
California
$610K +$62.5K +6,037 +11%
DADC
47
D.A. Davidson & Co
Montana
$553K – – –
Barclays
48
Barclays
United Kingdom
$473K +$473K +45,750 New
AP
49
AHL Partners
United Kingdom
$461K +$307K +29,683 +200%
Citigroup
50
Citigroup
New York
$458K +$373K +36,023 +439%
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