HTO

H2O America Common Stock
HTO

Overview Fund Activity

100 hedge funds and large institutions have $297M invested in H2O America Common Stock in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
31
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.55M
2
KCM
2
Kennedy Capital Management
Missouri
$4.88M
3
Norges Bank
3
Norges Bank
Norway
$7.13M
4
RFC
4
Russell Frank Company
Washington
$3.82M
5
WAM
5
Water Asset Management
New York
$1.22M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$27.7M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$0
3
CCM
3
Covington Capital Management
California
$50.8M
4
BFA
4
BlackRock Fund Advisors
California
$10.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$258K 9,500 -5,661 -37%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$248K 9,130 – –
Citadel Advisors
78
Citadel Advisors
Florida
$246K 9,036 +9,036 New
BA
79
BlackRock Advisors
Delaware
$236K 8,673 -1,418 -14%
WA
80
WFG Advisors
Texas
$228K 8,385 -155 -2%
ProShare Advisors
81
ProShare Advisors
Maryland
$206K 7,566 -8,100 -52%
CB
82
Chemical Bank
Michigan
$204K 7,500 – –
Deutsche Bank
83
Deutsche Bank
Germany
$177K 6,561 -12,141 -65%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$163K 6,000 – –
STC
85
SEI Trust Company
Pennsylvania
$103K 3,771 +3,771 New
Canada Life
86
Canada Life
Manitoba, Canada
$98K 3,600 +3,600 New
Citigroup
87
Citigroup
New York
$46K 1,699 -4,963 -74%
PSUF
88
People's United Financial
Connecticut
$41K 1,492 – –
FCCM
89
First City Capital Management
Georgia
$40.8K 1,500 – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$37K 1,344 +390 +41%
Bank of America
91
Bank of America
North Carolina
$36K 1,335 -472 -26%
VFA
92
Virtus Fund Advisers
Connecticut
$36K 1,337 +1,337 New
MA
93
MUFG Americas
New York
$20K 750 – –
DADC
94
D.A. Davidson & Co
Montana
$16K 600 – –
BlackRock
95
BlackRock
New York
$15K 577 – –
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$14K 522 – –
Barclays
97
Barclays
United Kingdom
$9K 304 -4,734 -94%
Ameriprise
98
Ameriprise
Minnesota
$6K 225 -8 -3%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$5.93K 218 +218 New
CCMH
100
Cornerstone Capital Management Holdings
New York
$5K 200 -6,500 -97%
1 2 3
4
5