HTO

H2O America Common Stock
HTO

Overview Fund Activity

130 hedge funds and large institutions have $415M invested in H2O America Common Stock in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
36
Reduced
52
Closed
19
Calls
$100K
Puts
$577K
Net Calls
-$477K
Net Calls Change
-$478K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$16.9M
3
CIM
3
Calvert Investment Management
Maryland
$3.73M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.68M
5
EA
5
Emerald Acquisition
Washington
$4.11M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$526K
2
American Century Companies
2
American Century Companies
Missouri
$1.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.14M
4
Bank of America
4
Bank of America
North Carolina
$270K
5
CCB
5
Cutter & Co Brokerage
Missouri
$5.97M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
26
KBC Group
Belgium
$4.13M 94,536 -226 -0.2%
EA
27
Emerald Acquisition
Washington
$4.11M 94,162 +49,025 +109%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$4.05M 92,656 -14,707 -14%
CIM
29
Calvert Investment Management
Maryland
$3.73M 85,333 +85,333 New
WAM
30
Water Asset Management
New York
$3.49M 79,912 -19,000 -19%
MAM
31
Martingale Asset Management
Massachusetts
$3.44M 78,711 +46,493 +144%
ProShare Advisors
32
ProShare Advisors
Maryland
$3.22M 73,704 +23,113 +46%
Prudential Financial
33
Prudential Financial
New Jersey
$3.14M 71,962 -63,660 -47%
BIM
34
BlackRock Investment Management
Delaware
$3.08M 70,448 +1,370 +2%
Charles Schwab
35
Charles Schwab
California
$2.82M 64,584 +2,880 +5%
Morgan Stanley
36
Morgan Stanley
New York
$2.42M 55,308 +14,358 +35%
CCMH
37
Cornerstone Capital Management Holdings
New York
$2.32M 53,074 +33,000 +164%
PPA
38
Parametric Portfolio Associates
Washington
$2.29M 52,513 -6,672 -11%
UBS Group
39
UBS Group
Switzerland
$2.11M 48,406 -2,514 -5%
Axa
40
Axa
France
$2.03M 46,432 -1,500 -3%
JIR
41
James Investment Research
Ohio
$1.89M 43,360 +43,360 New
Legal & General Group
42
Legal & General Group
United Kingdom
$1.68M 38,501 +2,124 +6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.51M 34,544 +300 +0.9%
Bessemer Group
44
Bessemer Group
New Jersey
$1.48M 33,900 +33,900 New
CEP
45
Chicago Equity Partners
Illinois
$1.37M 31,290 – –
American Century Companies
46
American Century Companies
Missouri
$1.3M 29,801 -77,454 -72%
ACI
47
AMP Capital Investors
Australia
$1.21M 27,684 -300 -1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.2M 27,400 +8,700 +47%
SIM
49
Spark Investment Management
New York
$1.16M 26,500 – –
TA
50
Teachers Advisors
New York
$1.15M 26,222 – –
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