HTO

H2O America Common Stock
HTO

Overview Fund Activity

85 hedge funds and large institutions have $301M invested in H2O America Common Stock in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
6
Increased
37
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$28.6M
2
BFA
2
BlackRock Fund Advisors
California
$12.3M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$10.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.63M
5
UR
5
USCA RIA
Texas
$461K

Top Sellers

1
WAM
1
Water Asset Management
New York
$0
2
SGM
2
Summit Global Management
California
$6.75M
3
TC
3
TFS Capital
Pennsylvania
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.13M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$2.55M 90,929 -16,871 -16%
CBOA
27
Commonwealth Bank of Australia
Australia
$2.03M 72,575 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.63M 58,211 +2,090 +4%
ACM
29
Argent Capital Management
Missouri
$1.44M 51,520 +8,270 +19%
BIM
30
BlackRock Investment Management
Delaware
$1.43M 51,078 +1,421 +3%
GC
31
Guggenheim Capital
Illinois
$1.4M 50,088 +4,368 +10%
Charles Schwab
32
Charles Schwab
California
$1.27M 45,317 +7,457 +20%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.13M 40,475 -21,656 -35%
PPA
34
Parametric Portfolio Associates
Washington
$1.07M 38,347 +1,679 +5%
Legal & General Group
35
Legal & General Group
United Kingdom
$966K 34,490 +11,170 +48%
Goldman Sachs
36
Goldman Sachs
New York
$941K 33,581 +8,229 +32%
B
37
Baird
Wisconsin
$831K 29,650 +200 +0.7%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$779K 27,808 +845 +3%
MAM
39
Magellan Asset Management
Australia
$762K 27,195 -9,619 -26%
TA
40
Teachers Advisors
New York
$759K 27,071 +961 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$717K 25,626 +7,755 +43%
U
42
UBS
Switzerland
$709K 25,289 -313 -1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$697K 24,874 +16,385 +193%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$666K 23,769 +5,700 +32%
RFC
45
Russell Frank Company
Washington
$656K 23,409 -4,808 -17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$652K 23,265 -129 -0.6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$613K 21,860 -459 -2%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$570K 20,332 – –
Morgan Stanley
49
Morgan Stanley
New York
$527K 18,839 -353 -2%
PAM
50
Panagora Asset Management
Massachusetts
$464K 16,557 +2,753 +20%
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