HTO

H2O America Common Stock
HTO

Overview Fund Activity

130 hedge funds and large institutions have $415M invested in H2O America Common Stock in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
36
Reduced
52
Closed
19
Calls
$100K
Puts
$577K
Net Calls
-$477K
Net Calls Change
-$478K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$16.9M
3
CIM
3
Calvert Investment Management
Maryland
$3.73M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.68M
5
EA
5
Emerald Acquisition
Washington
$4.11M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$526K
2
American Century Companies
2
American Century Companies
Missouri
$1.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.14M
4
Bank of America
4
Bank of America
North Carolina
$270K
5
CCB
5
Cutter & Co Brokerage
Missouri
$5.97M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$576K 13,192 -556 -4%
UBS AM
77
UBS AM
Illinois
$568K 12,999 +1,500 +13%
VRS
78
Virginia Retirement Systems
Virginia
$563K 12,900 -1,900 -13%
Deutsche Bank
79
Deutsche Bank
Germany
$552K 12,681 +1,249 +11%
DRZID
80
DePrince Race & Zollo Inc (DRZ)
Florida
$526K 12,037 -128,960 -91%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K 11,311 -112 -1%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$476K 10,902 – –
NFA
83
Nationwide Fund Advisors
Ohio
$461K 10,547 – –
UR
84
USCA RIA
Texas
$443K 10,138 – –
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$442K 10,118 – –
CCM
86
Covington Capital Management
California
$441K 10,100 – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$413K 9,442 +7,892 +509%
AIG
88
American International Group
New York
$411K 9,415 +14 +0.1%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$410K 9,384 +9,384 New
MPAM
90
Monarch Partners Asset Management
Massachusetts
$403K 9,220 +1,080 +13%
AG
91
Aperio Group
California
$381K 8,725 +2,630 +43%
AP
92
AHL Partners
United Kingdom
$371K 8,491 -3,697 -30%
BA
93
BlackRock Advisors
Delaware
$367K 8,396 +219 +3%
FIM
94
Freedom Investment Management
Connecticut
$361K 8,257 +508 +7%
MSTVIM
95
Messner & Smith Theme Value Investment Management
California
$338K 7,740 – –
CB
96
Chemical Bank
Michigan
$328K 7,500 – –
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$287K 6,570 -535 -8%
Citigroup
98
Citigroup
New York
$274K 6,288 -495 -7%
Bank of America
99
Bank of America
North Carolina
$270K 6,158 -47,206 -88%
SPC
100
Stewart & Patten Company
California
$266K 6,100 – –
2 3
4
5 6