HTO

H2O America Common Stock
HTO

Overview Fund Activity

98 hedge funds and large institutions have $292M invested in H2O America Common Stock in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
31
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$5.37M
2
WAM
2
Water Asset Management
New York
$5.72M
3
FM
3
Forward Management
California
$2.02M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.71M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$28.1M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$2.52M
2
Norges Bank
2
Norges Bank
Norway
$3.52M
3
CS
3
Credit Suisse
Switzerland
$2.91M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.01M
5
SGM
5
Summit Global Management
California
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$2.82M 105,053 -35,590 -25%
TCIM
27
TIAA CREF Investment Management
New York
$2.75M 102,390 -1,132 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.73M 101,705 -2,790 -3%
BKBG
29
BHF Kleinwort Benson Group
Belgium
$2.52M 93,772 -142,375 -60%
SGM
30
Summit Global Management
California
$2.22M 82,360 -41,109 -33%
FM
31
Forward Management
California
$2.02M 75,058 +75,058 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.88M 70,013 +2,635 +4%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$1.71M 63,500 +63,500 New
GC
34
Guggenheim Capital
Illinois
$1.5M 55,703 +4,916 +10%
B
35
Baird
Wisconsin
$1.44M 53,635 +10,575 +25%
BIM
36
BlackRock Investment Management
Delaware
$1.37M 50,941 +769 +2%
Charles Schwab
37
Charles Schwab
California
$1.3M 48,302 +1,049 +2%
KBC Group
38
KBC Group
Belgium
$1.19M 44,227 -5,056 -10%
PPA
39
Parametric Portfolio Associates
Washington
$1.04M 38,510 -525 -1%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.03M 38,440 +2,656 +7%
U
41
UBS
Switzerland
$1M 37,365 +1,598 +4%
TA
42
Teachers Advisors
New York
$797K 29,662 – –
IG
43
ING Group
Netherlands
$787K 29,237 -7,467 -20%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$778K 28,972 +364 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$739K 27,517 +2,300 +9%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$646K 24,041 -4,342 -15%
SIP
47
Stoneridge Investment Partners
Pennsylvania
$578K 21,500 -32 -0.1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$578K 21,500 – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$572K 21,295 – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$562K 20,904 – –
1
2
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