HTO

H2O America Common Stock
HTO

Overview Fund Activity

147 hedge funds and large institutions have $447M invested in H2O America Common Stock in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
51
Reduced
40
Closed
19
Calls
$289K
Puts
$2.36M
Net Calls
-$2.07M
Net Calls Change
-$2.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.9M
2
NI
2
Numeric Investors
Massachusetts
$10.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.41M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.7M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
CIM
2
Calvert Investment Management
Maryland
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$933K
5
GF
5
Gabelli Funds
New York
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.2M 24,800 +9,180 +59%
GCP
52
GSA Capital Partners
United Kingdom
$1.19M 24,601 -42 -0.2%
Goldman Sachs
53
Goldman Sachs
New York
$1.19M 24,569 +967 +4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.14M 23,558 +947 +4%
American Century Companies
55
American Century Companies
Missouri
$1.07M 22,262 +22,262 New
VRS
56
Virginia Retirement Systems
Virginia
$1.05M 21,800 +9,200 +73%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.03M 21,306 -2,440 -10%
MAM
58
Magellan Asset Management
Australia
$1M 13,000 -1,120 -8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$955K 19,800 – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$946K 19,628 +1,300 +7%
PAM
61
Panagora Asset Management
Massachusetts
$941K 19,516 -5,148 -21%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$933K 19,355 -23,097 -54%
SCM
63
Sterling Capital Management
North Carolina
$881K 18,269 – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$844K 17,501 +1 +0%
Comerica Bank
65
Comerica Bank
Texas
$802K 16,177 – –
SO
66
STRS Ohio
Ohio
$785K 16,300 +700 +4%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$768K 15,931 -18,889 -54%
HIS
68
Horizon Investment Services
Indiana
$768K 15,918 -779 -5%
SAM
69
Shell Asset Management
Netherlands
$762K 15,810 -1,106 -7%
MCM
70
Manchester Capital Management
Vermont
$741K 15,376 – –
Russell Investments Group
71
Russell Investments Group
United Kingdom
$729K 15,136 +7,191 +91%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$711K 14,750 -4,025 -21%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$689K 14,291 – –
Bank of America
74
Bank of America
North Carolina
$617K 12,803 +4,018 +46%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$615K 12,755 +1,526 +14%
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3
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