HTO

H2O America Common Stock
HTO

Overview Fund Activity

143 hedge funds and large institutions have $715M invested in H2O America Common Stock in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
44
Reduced
38
Closed
27
Calls
$550K
Puts
$972K
Net Calls
-$422K
Net Calls Change
-$3.66M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.9M
2
CIM
2
Confluence Investment Management
Missouri
$6.12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.4M
4
Invesco
4
Invesco
Georgia
$18.7M
5
WAM
5
Water Asset Management
New York
$5.21M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.46M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$703K
4
Bank of America
4
Bank of America
North Carolina
$1.34M
5
NI
5
Nuance Investments
Missouri
$6.33M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$5.46M 89,304 – –
WAM
27
Water Asset Management
New York
$5.21M 85,136 +54,859 +181%
Legal & General Group
28
Legal & General Group
United Kingdom
$4.49M 73,416 +2,807 +4%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$4.27M 69,892 -1,356 -2%
Millennium Management
30
Millennium Management
New York
$3.7M 60,444 +14,050 +30%
Deutsche Bank
31
Deutsche Bank
Germany
$3.46M 56,547 -207,891 -79%
Prudential Financial
32
Prudential Financial
New Jersey
$3.31M 54,128 +1,990 +4%
Wells Fargo
33
Wells Fargo
California
$3.14M 51,370 +322 +0.6%
UBS Group
34
UBS Group
Switzerland
$2.95M 48,153 +1,816 +4%
CAM
35
Cortina Asset Management
Wisconsin
$2.87M 46,883 +46,883 New
IA
36
IndexIQ Advisors
New York
$2.64M 43,127 +1,629 +4%
OTPPB
37
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.6M 42,591 +42,591 New
PPA
38
Parametric Portfolio Associates
Washington
$2.56M 41,810 -2,177 -5%
TA
39
Teachers Advisors
New York
$2.5M 40,840 +9,104 +29%
PPL
40
PATRIZIA Pty Ltd
Australia
$2.37M 38,729 +10,497 +37%
Citadel Advisors
41
Citadel Advisors
Florida
$2.15M 35,116 +22,551 +179%
TCIM
42
TIAA CREF Investment Management
New York
$2.1M 34,386 -28,637 -45%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.79M 29,249 +6,371 +28%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.7M 27,828 +520 +2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.64M 26,800 – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.61M 26,364 -10 -0%
MHI
47
Miller Howard Investments
New York
$1.53M 24,933 -1,644 -6%
ACI
48
AMP Capital Investors
Australia
$1.44M 24,051 +600 +3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.36M 22,283 -20,809 -48%
Bank of America
50
Bank of America
North Carolina
$1.34M 21,885 -121,758 -85%
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