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Energy Recovery
ERII

Overview Fund Activity

64 hedge funds and large institutions have $65.1M invested in Energy Recovery in 2013 Q2 according to their latest regulatory filings, with 64 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
64
Holders Change
+64
Holders Change %
–
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
–
Reduced
–
Closed
–
Calls
$40K
Puts
$4K
Net Calls
+$36K
Net Calls Change
+$36K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.99M 2,418,963 +2,418,963 New
BIT
2
BlackRock Institutional Trust
California
$6.35M 1,538,071 +1,538,071 New
Deutsche Bank
3
Deutsche Bank
Germany
$4.76M 1,152,979 +1,152,979 New
BFA
4
BlackRock Fund Advisors
California
$4.62M 1,117,509 +1,117,509 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.38M 1,061,377 +1,061,377 New
First Trust Advisors
6
First Trust Advisors
Illinois
$3.82M 924,700 +924,700 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.47M 839,572 +839,572 New
Invesco
8
Invesco
Georgia
$3.11M 751,792 +751,792 New
State Street
9
State Street
Massachusetts
$2.83M 684,884 +684,884 New
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.71M 657,200 +657,200 New
Northern Trust
11
Northern Trust
Illinois
$2.45M 594,209 +594,209 New
BKBG
12
BHF Kleinwort Benson Group
Belgium
$1.94M 469,007 +469,007 New
GC
13
Guggenheim Capital
Illinois
$1.57M 380,618 +380,618 New
EIM
14
Essex Investment Management
Massachusetts
$983K 237,983 +237,983 New
KBC Group
15
KBC Group
Belgium
$894K 216,472 +216,472 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$862K 208,602 +208,602 New
TCIM
17
TIAA CREF Investment Management
New York
$832K 201,362 +201,362 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$820K 198,542 +198,542 New
DL
19
Delta Lloyd
Netherlands
$733K 177,500 +177,500 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$723K 174,940 +174,940 New
Renaissance Technologies
21
Renaissance Technologies
New York
$583K 141,100 +141,100 New
BIM
22
BlackRock Investment Management
Delaware
$581K 140,726 +140,726 New
Morgan Stanley
23
Morgan Stanley
New York
$502K 121,691 +121,691 New
EAM
24
Edge Asset Management
Washington
$486K 117,771 +117,771 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$359K 87,041 +87,041 New
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