HTO

H2O America Common Stock
HTO

Overview Fund Activity

114 hedge funds and large institutions have $356M invested in H2O America Common Stock in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 5 closing their positions.

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
28
Reduced
40
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MBA
1
Maple-Brown Abbott
Australia
$11M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$9.25M
3
SCM
3
Sterling Capital Management
North Carolina
$2.16M
4
BFA
4
BlackRock Fund Advisors
California
$13.8M
5
DCM
5
Dupont Capital Management
Delaware
$1.21M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.4M
2
OCM
2
Otter Creek Management
Florida
$1.99M
3
WAM
3
Water Asset Management
New York
$3.58M
4
FM
4
Forward Management
California
$260K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$843K 26,235 -3,427 -12%
SIP
52
Stoneridge Investment Partners
Pennsylvania
$819K 25,500 +4,000 +19%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$819K 25,500 +4,000 +19%
Two Sigma Investments
54
Two Sigma Investments
New York
$808K 25,169 +25,169 New
Axa
55
Axa
France
$786K 24,475 +24,475 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$772K 24,041 – –
WCM
57
Wedge Capital Management
North Carolina
$760K 23,650 +3,550 +18%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$734K 22,845 +1,550 +7%
SAM
59
Shell Asset Management
Netherlands
$682K 21,243 +21,243 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$671K 20,904 – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$610K 19,000 +900 +5%
MAM
62
Magellan Asset Management
Australia
$567K 17,640 – –
Invesco
63
Invesco
Georgia
$527K 16,404 +1,072 +7%
MCM
64
Manchester Capital Management
Vermont
$494K 15,376 +1,140 +8%
Morgan Stanley
65
Morgan Stanley
New York
$444K 13,816 -542 -4%
UR
66
USCA RIA
Texas
$434K 13,526 +12 +0.1%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$427K 13,300 -3,940 -23%
BG
68
BlackRock Group
United Kingdom
$419K 13,040 – –
Nomura Holdings
69
Nomura Holdings
Japan
$409K 12,694 +12,694 New
Deutsche Bank
70
Deutsche Bank
Germany
$396K 12,367 +6,156 +99%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$392K 12,200 – –
NFA
72
Nationwide Fund Advisors
Ohio
$381K 11,860 -293 -2%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$377K 11,740 – –
HCM
74
Highbridge Capital Management
New York
$375K 11,674 +11,674 New
BOS
75
Bingham Osborn & Scarborough
California
$361K 11,250 – –
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3
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