HTO

H2O America Common Stock
HTO

Overview Fund Activity

100 hedge funds and large institutions have $297M invested in H2O America Common Stock in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
31
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.55M
2
KCM
2
Kennedy Capital Management
Missouri
$4.88M
3
Norges Bank
3
Norges Bank
Norway
$7.13M
4
RFC
4
Russell Frank Company
Washington
$3.82M
5
WAM
5
Water Asset Management
New York
$1.22M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$27.7M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$0
3
CCM
3
Covington Capital Management
California
$50.8M
4
BFA
4
BlackRock Fund Advisors
California
$10.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$3.03M 111,304 +3,000 +3%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.84M 104,495 -39,626 -27%
TCIM
28
TIAA CREF Investment Management
New York
$2.82M 103,522 -236 -0.2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.83M 67,378 -224 -0.3%
GC
30
Guggenheim Capital
Illinois
$1.38M 50,787 -1,211 -2%
BIM
31
BlackRock Investment Management
Delaware
$1.37M 50,172 +84 +0.2%
KBC Group
32
KBC Group
Belgium
$1.34M 49,283 -10,971 -18%
Charles Schwab
33
Charles Schwab
California
$1.29M 47,253 +72 +0.2%
WAM
34
Water Asset Management
New York
$1.22M 44,726 +44,726 New
B
35
Baird
Wisconsin
$1.17M 43,060 +12,410 +40%
PPA
36
Parametric Portfolio Associates
Washington
$1.06M 39,035 -1,022 -3%
IG
37
ING Group
Netherlands
$999K 36,704 +36,704 New
Legal & General Group
38
Legal & General Group
United Kingdom
$973K 35,784 -8,000 -18%
U
39
UBS
Switzerland
$973K 35,767 +4,134 +13%
TC
40
TFS Capital
Pennsylvania
$971K 35,716 +28,890 +423%
TA
41
Teachers Advisors
New York
$807K 29,662 +937 +3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$778K 28,608 +600 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$772K 28,383 +4,163 +17%
AI
44
Analytic Investors
California
$747K 27,469 +27,469 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$686K 25,217 +1,800 +8%
Goldman Sachs
46
Goldman Sachs
New York
$609K 22,392 -6,972 -24%
SIP
47
Stoneridge Investment Partners
Pennsylvania
$586K 21,532 +21,532 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$585K 21,500 +21,500 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$579K 21,295 +280 +1%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$569K 20,904 +572 +3%
1
2
3 4 5