HTO

H2O America Common Stock
HTO

Overview Fund Activity

141 hedge funds and large institutions have $334M invested in H2O America Common Stock in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
141
Holders Change
+28
Holders Change %
+24.78%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
47
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Walthausen & Co
New York
$6.71M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
Millennium Management
3
Millennium Management
New York
$6.43M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.4M
5
BIM
5
Bogle Investment Management
Massachusetts
$3.02M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$243K
3
RS
3
Robeco Schweiz
Switzerland
$1.82M
4
GI
4
GAMCO Investors
Connecticut
$10.7M
5
GF
5
Gabelli Funds
New York
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.15M 31,628 +15,600 +97%
Deutsche Bank
52
Deutsche Bank
Germany
$1.14M 31,432 +24,585 +359%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$1.06M 29,070 +20,870 +255%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.03M 28,429 +2,735 +11%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.01M 27,665 +900 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$971K 26,709 +3,974 +17%
SIM
57
Spark Investment Management
New York
$963K 26,500 +26,500 New
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$963K 26,506 +26,506 New
ZCM
59
Zebra Capital Management
Connecticut
$951K 26,151 +26,151 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$939K 26,700 +4,600 +21%
BG
61
BlackRock Group
United Kingdom
$850K 23,390 +8,491 +57%
Goldman Sachs
62
Goldman Sachs
New York
$841K 23,140 +15,769 +214%
ProShare Advisors
63
ProShare Advisors
Maryland
$813K 22,376 +13,278 +146%
TA
64
Teachers Advisors
New York
$797K 21,919 -1,251 -5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$778K 21,400 +21,400 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$729K 20,064 -840 -4%
SO
67
STRS Ohio
Ohio
$716K 19,700 -3,500 -15%
SAM
68
Shell Asset Management
Netherlands
$686K 18,863 -1,133 -6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$672K 18,500 +18,500 New
MC
70
Menta Capital
California
$640K 17,614 -3,650 -17%
SCM
71
Sterling Capital Management
North Carolina
$637K 17,516 +17,516 New
SIP
72
Stoneridge Investment Partners
Pennsylvania
$612K 16,841 – –
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$611K 16,800 +16,800 New
CCMH
74
Cornerstone Capital Management Holdings
New York
$602K 16,574 +4,128 +33%
VRS
75
Virginia Retirement System
Virginia
$596K 16,400 +16,400 New
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