HTO

H2O America Common Stock
HTO

Overview Fund Activity

115 hedge funds and large institutions have $335M invested in H2O America Common Stock in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
50
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$6.55M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$14.2M
3
First Manhattan
3
First Manhattan
New York
$6.68M
4
Ameriprise
4
Ameriprise
Minnesota
$2.52M
5
MBA
5
Maple-Brown Abbott
Australia
$8.51M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$5.88M
2
KCM
2
Kennedy Capital Management
Missouri
$341K
3
WAM
3
Water Asset Management
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$209K
5
DCM
5
Dupont Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$316K 10,284 -1,251 -11%
CPO
77
Cerity Partners OCIO
New York
$309K 10,065 +1,626 +19%
BA
78
BlackRock Advisors
Delaware
$307K 10,011 +387 +4%
AIG
79
American International Group
New York
$286K 9,316 -576 -6%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$280K 9,130 – –
GCP
81
GSA Capital Partners
United Kingdom
$251K 8,184 -13,995 -63%
Deutsche Bank
82
Deutsche Bank
Germany
$248K 8,132 +1,851 +29%
MSTVIM
83
Messner & Smith Theme Value Investment Management
California
$238K 7,740 – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$236K 7,700 +1,200 +18%
CB
85
Chemical Bank
Michigan
$230K 7,500 – –
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$209K 6,800 -41,117 -86%
Bank of America
87
Bank of America
North Carolina
$207K 6,762 +5,540 +453%
Victory Capital Management
88
Victory Capital Management
Texas
$190K 6,166 +6,166 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$178K 5,797 +1,910 +49%
WA
90
WFG Advisors
Texas
$129K 4,191 -890 -18%
Macquarie Group
91
Macquarie Group
Australia
$129K 4,200 – –
SEI Investments
92
SEI Investments
Pennsylvania
$124K 4,041 +433 +12%
Canada Life
93
Canada Life
Manitoba, Canada
$110K 3,600 – –
CMBA
94
C.M. Bidwell & Associates
Hawaii
$99K 3,225 +3,225 New
AF
95
Allworth Financial
California
$82K 2,676 – –
Axa
96
Axa
France
$70K 2,300 -16,100 -88%
FCCM
97
First City Capital Management
Georgia
$46K 1,500 – –
Citigroup
98
Citigroup
New York
$45K 1,477 -4,690 -76%
PCM
99
Prelude Capital Management
New York
$45K 1,482 +932 +169%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$40.4K 1,317 +951 +260%
2 3
4
5 6