HTO

H2O America Common Stock
HTO

Overview Fund Activity

114 hedge funds and large institutions have $356M invested in H2O America Common Stock in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
28
Reduced
40
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$9.25M
2
SCM
2
Sterling Capital Management
North Carolina
$2.16M
3
BFA
3
BlackRock Fund Advisors
California
$13.8M
4
DCM
4
Dupont Capital Management
Delaware
$1.21M
5
MC
5
Menta Capital
California
$1.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.4M
2
OCM
2
Otter Creek Management
Florida
$1.99M
3
WAM
3
Water Asset Management
New York
$3.58M
4
FM
4
Forward Management
California
$260K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$360K – – –
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$360K +$360K +11,206 New
Millennium Management
78
Millennium Management
New York
$346K +$346K +10,779 New
GMIM
79
General Motors Investment Management
New York
$324K – – –
AIG
80
American International Group
New York
$318K -$12.5K -390 -4%
Citigroup
81
Citigroup
New York
$312K +$171K +5,319 +121%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$293K – – –
NCCM
83
Nine Chapters Capital Management
New Jersey
$289K +$289K +9,000 New
PAM
84
Panagora Asset Management
Massachusetts
$275K – – –
FM
85
Forward Management
California
$260K -$2.15M -66,958 -89%
BA
86
BlackRock Advisors
Delaware
$260K -$14.2K -444 -5%
MSTVIM
87
Messner & Smith Theme Value Investment Management
California
$249K – – –
CB
88
Chemical Bank
Michigan
$241K – – –
NFG
89
Next Financial Group
Texas
$238K -$238K -7,400 -50%
AG
90
Algert Global
California
$226K +$226K +7,040 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$222K -$3.22K -100 -1%
SPC
92
Stewart & Patten Company
California
$212K +$212K +6,600 New
ZIM
93
Zacks Investment Management
Illinois
$204K +$204K +6,360 New
WA
94
WFG Advisors
Texas
$162K -$39.5K -1,233 -20%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$155K +$124K +3,889 +408%
Canada Life
96
Canada Life
Manitoba, Canada
$115K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$106K – – –
Allianz Asset Management
98
Allianz Asset Management
Germany
$97K +$97K +3,024 New
SEI Investments
99
SEI Investments
Pennsylvania
$82K +$82K +2,539 New
Barclays
100
Barclays
United Kingdom
$74K -$24.9K -771 -25%
1 2 3
4
5