HTO

H2O America Common Stock
HTO

Overview Fund Activity

141 hedge funds and large institutions have $462M invested in H2O America Common Stock in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
47
Reduced
48
Closed
22
Calls
$413K
Puts
$157K
Net Calls
+$256K
Net Calls Change
+$2.32M

Top Buyers

1
WAM
1
Water Asset Management
New York
$12.9M
2
KCM
2
Kennedy Capital Management
Missouri
$6.18M
3
Credit Agricole
3
Credit Agricole
France
$3.34M
4
First Manhattan
4
First Manhattan
New York
$14.9M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$2.37M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.5M
2
JIR
2
James Investment Research
Ohio
$0
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
BlackRock
4
BlackRock
New York
$54.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.43M 28,967 -3,177 -10%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.42M 28,857 +13,721 +91%
FRAF
53
Första AP-fonden
Sweden
$1.4M 28,400 +24,500 +628%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.26M 25,700 – –
NFA
55
Nationwide Fund Advisors
Ohio
$1.23M 25,043 -361 -1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.18M 23,922 -10,043 -30%
AL
57
AJO LP
Pennsylvania
$1.16M 23,555 +23,555 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.13M 23,016 -542 -2%
BPM
59
Bowling Portfolio Management
Ohio
$1.1M 22,373 +15,326 +217%
Deutsche Bank
60
Deutsche Bank
Germany
$1.09M 22,163 -4,223 -16%
ACI
61
AMP Capital Investors
Australia
$1.07M 21,584 -4,600 -18%
VRS
62
Virginia Retirement Systems
Virginia
$1.07M 21,700 -100 -0.5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.01M 20,623 -683 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.01M 20,615 +3,114 +18%
MCM
65
Matarin Capital Management
New York
$985K 20,030 +20,030 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$944K 19,200 -600 -3%
SCM
67
Sterling Capital Management
North Carolina
$898K 18,269 – –
Comerica Bank
68
Comerica Bank
Texas
$810K 16,177 – –
Citigroup
69
Citigroup
New York
$801K 16,285 +11,196 +220%
SAM
70
Shell Asset Management
Netherlands
$778K 15,810 – –
SO
71
STRS Ohio
Ohio
$772K 15,700 -600 -4%
MCM
72
Manchester Capital Management
Vermont
$756K 15,376 – –
ZCM
73
Zebra Capital Management
Connecticut
$743K 15,101 +7,728 +105%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$714K 14,528 -5,100 -26%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$703K 14,291 – –
1 2
3
4 5