HTO

H2O America Common Stock
HTO

Overview Fund Activity

130 hedge funds and large institutions have $415M invested in H2O America Common Stock in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
36
Reduced
52
Closed
19
Calls
$100K
Puts
$577K
Net Calls
-$477K
Net Calls Change
-$478K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$16.9M
3
CIM
3
Calvert Investment Management
Maryland
$3.73M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.68M
5
EA
5
Emerald Acquisition
Washington
$4.11M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$526K
2
American Century Companies
2
American Century Companies
Missouri
$1.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.14M
4
Bank of America
4
Bank of America
North Carolina
$270K
5
CCB
5
Cutter & Co Brokerage
Missouri
$5.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$1.14M 26,122 -323 -1%
Wells Fargo
52
Wells Fargo
California
$1.14M 25,997 -1,670 -6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.12M 25,700 -1,000 -4%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.1M 25,128 -10,900 -30%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.02M 23,310 -1,100 -5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.01M 23,061 -1,404 -6%
Goldman Sachs
57
Goldman Sachs
New York
$988K 22,622 +9,332 +70%
ZCM
58
Zebra Capital Management
Connecticut
$977K 22,365 -5,002 -18%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$968K 22,150 -1,175 -5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$834K 19,100 – –
HIS
61
Horizon Investment Services
Indiana
$819K 18,752 +18,752 New
SO
62
STRS Ohio
Ohio
$768K 17,600 -2,500 -12%
SCM
63
Sterling Capital Management
North Carolina
$764K 17,482 -34 -0.2%
SAM
64
Shell Asset Management
Netherlands
$745K 17,063 -783 -4%
GCP
65
GSA Capital Partners
United Kingdom
$741K 16,957 +183 +1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$721K 16,500 -12,265 -43%
CS
67
Credit Suisse
Switzerland
$689K 15,778 -7,357 -32%
MCM
68
Manchester Capital Management
Vermont
$672K 15,376 – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$670K 15,339 -14,189 -48%
Comerica Bank
70
Comerica Bank
Texas
$669K 15,610 – –
MAM
71
Magellan Asset Management
Australia
$661K 15,126 – –
PAM
72
Panagora Asset Management
Massachusetts
$653K 14,960 -1,329 -8%
BlackRock
73
BlackRock
New York
$647K 14,807 +10,654 +257%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$624K 14,291 – –
WA
75
WFG Advisors
Texas
$621K 14,206 -4,155 -23%
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3
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