HTO

H2O America Common Stock
HTO

Overview Fund Activity

98 hedge funds and large institutions have $292M invested in H2O America Common Stock in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
31
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$5.37M
2
WAM
2
Water Asset Management
New York
$5.72M
3
FM
3
Forward Management
California
$2.02M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.71M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$28.1M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$2.52M
2
Norges Bank
2
Norges Bank
Norway
$3.52M
3
CS
3
Credit Suisse
Switzerland
$2.91M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.01M
5
SGM
5
Summit Global Management
California
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$227K 8,437 -13,955 -62%
MSTVIM
77
Messner & Smith Theme Value Investment Management
California
$208K 7,740 +7,740 New
CB
78
Chemical Bank
Michigan
$202K 7,500 – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$188K 7,000 -2,500 -26%
WA
80
WFG Advisors
Texas
$169K 6,289 -2,096 -25%
Deutsche Bank
81
Deutsche Bank
Germany
$165K 6,211 -350 -5%
Citigroup
82
Citigroup
New York
$118K 4,405 +2,706 +159%
Canada Life
83
Canada Life
Manitoba, Canada
$97K 3,600 – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$89K 3,307 -2,693 -45%
Barclays
85
Barclays
United Kingdom
$79K 3,064 +2,760 +908%
STC
86
SEI Trust Company
Pennsylvania
$77K 2,850 -921 -24%
FCCM
87
First City Capital Management
Georgia
$40.3K 1,500 – –
Bank of America
88
Bank of America
North Carolina
$39K 1,468 +133 +10%
PSUF
89
People's United Financial
Connecticut
$27K 1,000 -492 -33%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$26K 954 -390 -29%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$25.2K 939 +721 +331%
MA
92
MUFG Americas
New York
$20K 750 – –
DADC
93
D.A. Davidson & Co
Montana
$16K 600 – –
BlackRock
94
BlackRock
New York
$15K 577 – –
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$15K 543 +21 +4%
Ameriprise
96
Ameriprise
Minnesota
$11K 415 +190 +84%
TRCT
97
Tower Research Capital (TRC)
New York
$11K 400 +400 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292 10,867 -131 -1%
TC
99
TFS Capital
Pennsylvania
– – -35,716 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– – -15,695 Closed
1 2 3
4
5