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Energy Recovery
ERII

Overview Fund Activity

74 hedge funds and large institutions have $121M invested in Energy Recovery in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
21
Closed
6
Calls
$449K
Puts
$157K
Net Calls
+$292K
Net Calls Change
+$256K

Top Buyers

1
SCM
1
Seamans Capital Management
Massachusetts
$2.63M
2
MCM
2
McKinley Capital Management
Alaska
$2.23M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.48M
4
RL
4
Ruffer LLP
United Kingdom
$1.14M
5
BFA
5
BlackRock Fund Advisors
California
$9.09M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$0
2
KBC Group
2
KBC Group
Belgium
$217K
3
DL
3
Delta Lloyd
Netherlands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.5M 2,408,363 -10,600 -0.4%
BIT
2
BlackRock Institutional Trust
California
$10.6M 1,461,894 -76,177 -5%
BFA
3
BlackRock Fund Advisors
California
$9.09M 1,255,635 +138,126 +12%
Deutsche Bank
4
Deutsche Bank
Germany
$8.52M 1,177,458 +24,479 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.68M 1,059,475 -1,902 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.48M 1,032,254 +192,682 +23%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.75M 931,815 +7,115 +0.8%
Invesco
8
Invesco
Georgia
$6.26M 865,127 +113,335 +15%
State Street
9
State Street
Massachusetts
$4.92M 678,795 -6,089 -0.9%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$4.69M 647,600 -9,600 -1%
Northern Trust
11
Northern Trust
Illinois
$4.24M 585,168 -9,041 -2%
GC
12
Guggenheim Capital
Illinois
$2.75M 379,693 -925 -0.2%
SCM
13
Seamans Capital Management
Massachusetts
$2.63M 363,210 +363,210 New
MCM
14
McKinley Capital Management
Alaska
$2.23M 307,628 +307,628 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.12M 291,940 +117,000 +67%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.65M 227,808 +19,206 +9%
EIM
17
Essex Investment Management
Massachusetts
$1.52M 209,406 -28,577 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.47M 203,593 +5,051 +3%
TCIM
19
TIAA CREF Investment Management
New York
$1.43M 197,672 -3,690 -2%
EAM
20
Edge Asset Management
Washington
$1.16M 211,064 +93,293 +79%
RL
21
Ruffer LLP
United Kingdom
$1.14M 160,000 +160,000 New
Morgan Stanley
22
Morgan Stanley
New York
$1.13M 156,148 +34,457 +28%
BIM
23
BlackRock Investment Management
Delaware
$1.03M 141,876 +1,150 +0.8%
TI
24
Turner Investments
Pennsylvania
$981K 135,508 +135,508 New
EI
25
EAM Investors
California
$975K 134,516 +134,516 New
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