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Energy Recovery
ERII

Overview Fund Activity

74 hedge funds and large institutions have $83.8M invested in Energy Recovery in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
29
Closed
8
Calls
$151K
Puts
$26K
Net Calls
+$125K
Net Calls Change
+$190K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.36M
2
BFA
2
BlackRock Fund Advisors
California
$5.58M
3
KBC Group
3
KBC Group
Belgium
$589K
4
MCM
4
Manchester Capital Management
Vermont
$536K
5
AC
5
Avenir Corporation
Virginia
$927K

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.68M
2
RA
2
Royce & Associates
New York
$112K
3
GC
3
Guggenheim Capital
Illinois
$1.19M
4
SCM
4
Seamans Capital Management
Massachusetts
$809K
5
BCM
5
Bodri Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18M 3,420,963 +12,900 +0.4%
First Trust Advisors
2
First Trust Advisors
Illinois
$7.36M 1,397,216 +200,644 +17%
BIT
3
BlackRock Institutional Trust
California
$6.8M 1,289,851 -41,925 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.06M 1,149,704 +1,819 +0.2%
BFA
5
BlackRock Fund Advisors
California
$5.58M 1,058,665 +145,056 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.98M 945,174 -28,350 -3%
Invesco
7
Invesco
Georgia
$4.68M 888,281 -269,600 -23%
State Street
8
State Street
Massachusetts
$3.54M 671,490 +18,463 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$2.66M 504,200 +7,500 +2%
Northern Trust
10
Northern Trust
Illinois
$2.36M 447,923 -4,523 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.9M 360,017 -36,605 -9%
B
12
Baird
Wisconsin
$1.62M 307,174 -65,957 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.41M 268,422 +9,577 +4%
GC
14
Guggenheim Capital
Illinois
$1.19M 224,951 -109,208 -33%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$978K 185,560 -1,107 -0.6%
AC
16
Avenir Corporation
Virginia
$927K 175,950 +54,050 +44%
TCIM
17
TIAA CREF Investment Management
New York
$876K 166,287 -4,584 -3%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$871K 165,304 -1,572 -0.9%
BCM
19
Bridgeway Capital Management
Texas
$863K 163,700 – –
SCM
20
Seamans Capital Management
Massachusetts
$809K 153,454 -98,400 -39%
Morgan Stanley
21
Morgan Stanley
New York
$710K 134,766 -1,158 -0.9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$639K 189,500 – –
BIM
23
BlackRock Investment Management
Delaware
$638K 121,140 -3,184 -3%
KBC Group
24
KBC Group
Belgium
$589K 111,890 +81,855 +273%
MCM
25
Manchester Capital Management
Vermont
$536K 101,725 +56,655 +126%
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