HTO

H2O America Common Stock
HTO

Overview Fund Activity

135 hedge funds and large institutions have $368M invested in H2O America Common Stock in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
47
Reduced
46
Closed
20
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Invesco
1
Invesco
Georgia
$8.66M
2
MBA
2
Maple-Brown Abbott
Australia
$16.6M
3
WAM
3
Water Asset Management
New York
$3.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$10.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.85M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.46M
2
GF
2
Gabelli Funds
New York
$18.1M
3
BIM
3
Bogle Investment Management
Massachusetts
$824K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.12M
5
CS
5
Credit Suisse
Switzerland
$911K
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
Manchester Capital Management
Vermont
$606K 15,376 – –
MAM
77
Magellan Asset Management
Australia
$596K 15,126 – –
VRS
78
Virginia Retirement Systems
Virginia
$583K 14,800 +14,800 New
Citadel Advisors
79
Citadel Advisors
Florida
$577K 14,646 +14,646 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$563K 14,291 -5,773 -29%
GC
81
Guggenheim Capital
Illinois
$542K 13,748 -19,489 -59%
Goldman Sachs
82
Goldman Sachs
New York
$523K 13,290 -9,850 -43%
MC
83
Menta Capital
California
$519K 13,184 -4,430 -25%
AP
84
AHL Partners
United Kingdom
$480K 12,188 +12,188 New
UBS AM
85
UBS AM
Illinois
$453K 11,499 – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K 11,423 +104 +0.9%
Deutsche Bank
87
Deutsche Bank
Germany
$449K 11,432 -20,000 -64%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$429K 10,902 – –
NFA
89
Nationwide Fund Advisors
Ohio
$415K 10,547 +363 +4%
UR
90
USCA RIA
Texas
$399K 10,138 -1,042 -9%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$398K 10,118 -2,082 -17%
CCM
92
Covington Capital Management
California
$398K 10,100 – –
WCM
93
Wedge Capital Management
North Carolina
$381K 9,669 -3,621 -27%
AIG
94
American International Group
New York
$370K 9,401 +90 +1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$360K 9,130 – –
BA
96
BlackRock Advisors
Delaware
$322K 8,177 -102 -1%
MPAM
97
Monarch Partners Asset Management
Massachusetts
$321K 8,140 -20,930 -72%
MSTVIM
98
Messner & Smith Theme Value Investment Management
California
$305K 7,740 – –
FIM
99
Freedom Investment Management
Connecticut
$305K 7,749 +978 +14%
TC
100
TFS Capital
Pennsylvania
$295K 7,497 -2,743 -27%
2 3
4
5 6