HTO

H2O America Common Stock
HTO

Overview Fund Activity

114 hedge funds and large institutions have $356M invested in H2O America Common Stock in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 5 closing their positions.

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
28
Reduced
40
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$9.25M
2
SCM
2
Sterling Capital Management
North Carolina
$2.16M
3
BFA
3
BlackRock Fund Advisors
California
$13.8M
4
DCM
4
Dupont Capital Management
Delaware
$1.21M
5
MC
5
Menta Capital
California
$1.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.4M
2
OCM
2
Otter Creek Management
Florida
$1.99M
3
WAM
3
Water Asset Management
New York
$3.58M
4
FM
4
Forward Management
California
$260K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$3.15M 98,219 -10,151 -9%
TCIM
27
TIAA CREF Investment Management
New York
$3.15M 98,118 -4,272 -4%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.8M 87,217 -14,488 -14%
RFC
29
Russell Frank Company
Washington
$2.69M 83,846 -21,207 -20%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.39M 74,491 +4,478 +6%
SCM
31
Sterling Capital Management
North Carolina
$2.16M 67,337 +67,337 New
MPAM
32
Monarch Partners Asset Management
Massachusetts
$2.14M 66,543 +3,043 +5%
OCM
33
Otter Creek Management
Florida
$1.99M 61,979 -107,004 -63%
GC
34
Guggenheim Capital
Illinois
$1.78M 55,303 -400 -0.7%
KBC Group
35
KBC Group
Belgium
$1.77M 55,207 +10,980 +25%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.68M 47,917 +20,400 +74%
BIM
37
BlackRock Investment Management
Delaware
$1.62M 50,494 -447 -0.9%
Charles Schwab
38
Charles Schwab
California
$1.62M 50,433 +2,131 +4%
B
39
Baird
Wisconsin
$1.32M 41,127 -12,508 -23%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.29M 40,200 +28,600 +247%
Citadel Advisors
41
Citadel Advisors
Florida
$1.24M 38,456 +17,573 +84%
PPA
42
Parametric Portfolio Associates
Washington
$1.23M 38,236 -274 -0.7%
DCM
43
Dupont Capital Management
Delaware
$1.21M 37,500 +37,500 New
MC
44
Menta Capital
California
$1.2M 37,400 +37,400 New
UBS Group
45
UBS Group
Switzerland
$1.18M 36,587 +36,587 New
Legal & General Group
46
Legal & General Group
United Kingdom
$1.17M 36,208 -2,232 -6%
CIC
47
Cornercap Investment Counsel
Georgia
$1.1M 34,120 +34,120 New
American Century Companies
48
American Century Companies
Missouri
$1.05M 32,636 +32,636 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$935K 29,096 +124 +0.4%
Prudential Financial
50
Prudential Financial
New Jersey
$920K 28,638 +15,700 +121%
1
2
3 4 5