HTO

H2O America Common Stock
HTO

Overview Fund Activity

115 hedge funds and large institutions have $335M invested in H2O America Common Stock in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
50
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$6.55M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$14.2M
3
First Manhattan
3
First Manhattan
New York
$6.68M
4
Ameriprise
4
Ameriprise
Minnesota
$2.52M
5
MBA
5
Maple-Brown Abbott
Australia
$8.51M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$5.88M
2
KCM
2
Kennedy Capital Management
Missouri
$341K
3
WAM
3
Water Asset Management
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$209K
5
DCM
5
Dupont Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.52M 82,225 +82,225 New
CS
27
Credit Suisse
Switzerland
$2.46M 80,076 -17,998 -18%
American Century Companies
28
American Century Companies
Missouri
$2.4M 78,073 -13,953 -15%
KBC Group
29
KBC Group
Belgium
$1.94M 63,348 +6,948 +12%
BIM
30
BlackRock Investment Management
Delaware
$1.87M 60,801 +9,960 +20%
RFC
31
Russell Frank Company
Washington
$1.84M 59,839 -18,331 -23%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.74M 56,600 +2,000 +4%
Charles Schwab
33
Charles Schwab
California
$1.66M 54,131 +1,434 +3%
TCIM
34
TIAA CREF Investment Management
New York
$1.65M 53,623 -34,081 -39%
GC
35
Guggenheim Capital
Illinois
$1.5M 48,895 -5,553 -10%
Invesco
36
Invesco
Georgia
$1.44M 46,911 +1,761 +4%
CIC
37
Cornercap Investment Counsel
Georgia
$1.39M 45,305 +445 +1%
PPA
38
Parametric Portfolio Associates
Washington
$1.38M 45,036 +5,815 +15%
UBS Group
39
UBS Group
Switzerland
$1.33M 43,183 +8,992 +26%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.25M 40,648 +3,650 +10%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$1.22M 39,798 +39,798 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.15M 37,382 -33,733 -47%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$994K 32,379 +5,183 +19%
Comerica Bank
44
Comerica Bank
Texas
$962K 31,356 +31,356 New
MC
45
Menta Capital
California
$890K 28,995 -8,500 -23%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$888K 28,928 +332 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$795K 25,885 -978 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$743K 24,225 +380 +2%
TA
49
Teachers Advisors
New York
$711K 23,170 -4,806 -17%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$691K 22,528 +14,000 +164%
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