HTO

H2O America Common Stock
HTO

Overview Fund Activity

122 hedge funds and large institutions have $341M invested in H2O America Common Stock in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
41
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.3M
2
NC
2
Northpointe Capital
Michigan
$10M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.15M
4
American Century Companies
4
American Century Companies
Missouri
$2.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.2M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$5.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
MBA
3
Maple-Brown Abbott
Australia
$7.41M
4
GF
4
Gabelli Funds
New York
$20.5M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$206K
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$2.85M 92,026 +59,390 +182%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.77M 89,634 +15,143 +20%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.76M 89,122 +1,905 +2%
TCIM
29
TIAA CREF Investment Management
New York
$2.71M 87,704 -10,414 -11%
Wells Fargo
30
Wells Fargo
California
$2.49M 80,461 -54,514 -40%
RFC
31
Russell Frank Company
Washington
$2.42M 78,170 -5,676 -7%
Citadel Advisors
32
Citadel Advisors
Florida
$2.2M 71,115 +32,659 +85%
KBC Group
33
KBC Group
Belgium
$1.74M 56,400 +1,193 +2%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.69M 54,600 +14,400 +36%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.68M 47,917 – –
GC
36
Guggenheim Capital
Illinois
$1.68M 54,448 -855 -2%
Charles Schwab
37
Charles Schwab
California
$1.63M 52,697 +2,264 +4%
BIM
38
BlackRock Investment Management
Delaware
$1.57M 50,841 +347 +0.7%
Invesco
39
Invesco
Georgia
$1.4M 45,150 +28,746 +175%
CIC
40
Cornercap Investment Counsel
Georgia
$1.39M 44,860 +10,740 +31%
PPA
41
Parametric Portfolio Associates
Washington
$1.21M 39,221 +985 +3%
DCM
42
Dupont Capital Management
Delaware
$1.16M 37,500 – –
MC
43
Menta Capital
California
$1.16M 37,495 +95 +0.3%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.14M 36,998 +790 +2%
UBS Group
45
UBS Group
Switzerland
$1.06M 34,191 -2,396 -7%
B
46
Baird
Wisconsin
$1.02M 32,898 -8,229 -20%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$884K 28,596 -500 -2%
TA
48
Teachers Advisors
New York
$865K 27,976 +1,741 +7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$841K 27,196 +1,696 +7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$830K 26,863 +2,822 +12%
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