HTO

H2O America Common Stock
HTO

Overview Fund Activity

146 hedge funds and large institutions have $796M invested in H2O America Common Stock in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 31 closing their positions.

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
46
Reduced
49
Closed
31
Calls
$4.46M
Puts
$1.22M
Net Calls
+$3.24M
Net Calls Change
+$4.23M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$16M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.1M
4
Norges Bank
4
Norges Bank
Norway
$21.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.07M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.85M
4
Man Group
4
Man Group
United Kingdom
$0
5
KCM
5
Kennedy Capital Management
Missouri
$3.79M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$5.91M 89,304 – –
Ameriprise
27
Ameriprise
Minnesota
$5.9M 89,133 +26,135 +41%
Charles Schwab
28
Charles Schwab
California
$5.9M 89,120 -28 -0%
American Century Companies
29
American Century Companies
Missouri
$5.36M 80,999 +80,999 New
AA
30
AQR Arbitrage
Connecticut
$4.82M 72,810 +72,810 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$4.72M 71,248 -979 -1%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.68M 70,609 +10,195 +17%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.68M 70,600 – –
KPF
34
K2 Principal Fund
Ontario, Canada
$4.5M 67,941 +36,028 +113%
TCIM
35
TIAA CREF Investment Management
New York
$4.17M 63,023 -972 -2%
KCM
36
Kennedy Capital Management
Missouri
$3.79M 57,242 -94,640 -62%
Prudential Financial
37
Prudential Financial
New Jersey
$3.45M 52,138 -84,274 -62%
Wells Fargo
38
Wells Fargo
California
$3.38M 51,048 +23 +0%
Millennium Management
39
Millennium Management
New York
$3.07M 46,394 -219,661 -83%
UBS Group
40
UBS Group
Switzerland
$3.07M 46,337 +6,107 +15%
PPA
41
Parametric Portfolio Associates
Washington
$2.91M 43,987 -8,084 -16%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.85M 43,092 -121,105 -74%
Goldman Sachs
43
Goldman Sachs
New York
$2.79M 42,168 -33,837 -45%
IA
44
IndexIQ Advisors
New York
$2.75M 41,498 +3,858 +10%
MSL
45
Mackay Shields LLC
New York
$2.13M 32,237 -28,600 -47%
TA
46
Teachers Advisors
New York
$2.1M 31,736 +2,021 +7%
WAM
47
Water Asset Management
New York
$2.01M 30,277 +30,277 New
DAM
48
DLD Asset Management
New York
$1.99M 30,000 +30,000 New
MAM
49
Martingale Asset Management
Massachusetts
$1.88M 28,402 -69,022 -71%
PPL
50
PATRIZIA Pty Ltd
Australia
$1.87M 28,232 -5,688 -17%
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