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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.1M 2,620,953 +893,975 +52%
Wells Fargo
2
Wells Fargo
California
$17.9M 1,728,926 +1,685,414 +3,873%
Invesco
3
Invesco
Georgia
$15.8M 1,528,590 +820,097 +116%
BFA
4
BlackRock Fund Advisors
California
$11.3M 1,094,363 +151,317 +16%
Millennium Management
5
Millennium Management
New York
$9.33M 900,918 +477,119 +113%
BIT
6
BlackRock Institutional Trust
California
$8.63M 833,856 +3,898 +0.5%
Principal Financial Group
7
Principal Financial Group
Iowa
$7.25M 700,517 +369,817 +112%
Ameriprise
8
Ameriprise
Minnesota
$6.58M 635,580 +104,197 +20%
SH
9
Sandia Holdings
Connecticut
$5.69M 549,240 +549,240 New
State Street
10
State Street
Massachusetts
$5.57M 538,206 +18,626 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.79M 462,808 -292,001 -39%
Northern Trust
12
Northern Trust
Illinois
$4.11M 397,365 +11,022 +3%
EIM
13
Essex Investment Management
Massachusetts
$3.6M 347,338 -2,841 -0.8%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.97M 287,322 -5,588 -2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.87M 277,092 +32,067 +13%
Morgan Stanley
16
Morgan Stanley
New York
$2.85M 275,623 +134,712 +96%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.75M 266,153 +9,220 +4%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.74M 264,279 -3,028 -1%
VCM
19
Venator Capital Management
Ontario, Canada
$2.49M 240,675 -169,325 -41%
KBC Group
20
KBC Group
Belgium
$2.47M 239,078 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.37M 228,536 -7,219 -3%
AC
22
Avenir Corporation
Virginia
$2.17M 209,550 – –
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.09M 201,738 -14,290 -7%
JIM
24
Jupiter Investment Management
United Kingdom
$1.96M 189,754 +189,754 New
NFA
25
Nationwide Fund Advisors
Ohio
$1.82M 175,390 +152,931 +681%
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