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
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.22M

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 %
SIM
51
Spark Investment Management
New York
$659K 21,500 -4,600 -18%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$645K 21,013 +1,839 +10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$644K 21,000 +2,000 +11%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$642K 20,904 – –
SAM
55
Shell Asset Management
Netherlands
$622K 20,257 -923 -4%
PAM
56
Panagora Asset Management
Massachusetts
$605K 19,705 +11,995 +156%
Morgan Stanley
57
Morgan Stanley
New York
$565K 18,428 +68 +0.4%
OCM
58
Otter Creek Management
Florida
$522K 17,000 +1,352 +9%
SCM
59
Sterling Capital Management
North Carolina
$518K 16,881 -54 -0.3%
WCM
60
Wedge Capital Management
North Carolina
$499K 16,250 +100 +0.6%
MCM
61
Manchester Capital Management
Vermont
$472K 15,376 – –
MAM
62
Magellan Asset Management
Australia
$464K 15,126 – –
SCA
63
Secor Capital Advisors
New York
$452K 14,717 +3,430 +30%
SIP
64
Stoneridge Investment Partners
Pennsylvania
$449K 14,641 -10,859 -43%
BG
65
BlackRock Group
United Kingdom
$437K 14,233 +725 +5%
SO
66
STRS Ohio
Ohio
$420K 13,700 +8,400 +158%
NCCM
67
Nine Chapters Capital Management
New Jersey
$420K 13,700 +13,700 New
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$408K 13,300 – –
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$374K 12,200 – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$368K 12,000 +12,000 New
UBS AM
71
UBS AM
Illinois
$353K 11,499 +300 +3%
BOS
72
Bingham Osborn & Scarborough
California
$345K 11,250 – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$343K 11,168 +11,168 New
KCM
74
Kennedy Capital Management
Missouri
$341K 11,119 -129,005 -92%
UR
75
USCA RIA
Texas
$336K 10,939 -2,300 -17%
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