HTO

H2O America Common Stock
HTO

Overview Fund Activity

156 hedge funds and large institutions have $765M invested in H2O America Common Stock in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
44
Reduced
57
Closed
21
Calls
$894K
Puts
$2.69M
Net Calls
-$1.8M
Net Calls Change
-$655K

Top Buyers

1
BlackRock
1
BlackRock
New York
$81.9M
2
PPL
2
PATRIZIA Pty Ltd
Australia
$5.77M
3
Norges Bank
3
Norges Bank
Norway
$10.9M
4
GC
4
Guggenheim Capital
Illinois
$3.48M
5
Millennium Management
5
Millennium Management
New York
$16.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$31M
2
NI
2
Numeric Investors
Massachusetts
$8.19M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.87M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAA
76
Independent Advisor Alliance
North Carolina
$967K 15,732 +3,374 +27%
CS
77
Credit Suisse
Switzerland
$965K 15,114 -6,445 -30%
MCM
78
Manchester Capital Management
Vermont
$952K 14,911 – –
VRS
79
Virginia Retirement Systems
Virginia
$926K 14,500 -4,600 -24%
Allianz Asset Management
80
Allianz Asset Management
Germany
$923K 14,463 +5,286 +58%
PCM
81
Piermont Capital Management
Missouri
$923K 14,456 +14,456 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$908K 14,228 -200 -1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$810K 12,694 -330 -3%
UBS AM
84
UBS AM
Illinois
$766K 11,999 +800 +7%
AIG
85
American International Group
New York
$703K 11,020 +51 +0.5%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$684K 10,720 -112 -1%
SO
87
STRS Ohio
Ohio
$682K 10,700 – –
AG
88
Aperio Group
California
$661K 10,349 +92 +0.9%
Citigroup
89
Citigroup
New York
$661K 10,361 +7,619 +278%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$634K 9,937 +7,994 +411%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$619K 9,702 +127 +1%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$604K 9,467 +1,100 +13%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$538K 8,431 – –
FIM
94
Freedom Investment Management
Connecticut
$524K 8,203 -107 -1%
CSS
95
Cubist Systematic Strategies
Connecticut
$507K 7,936 +1,380 +21%
WCM
96
Wedge Capital Management
North Carolina
$502K 7,859 -1,820 -19%
MSTVIM
97
Messner & Smith Theme Value Investment Management
California
$494K 7,740 – –
CM
98
CoreCommodity Management
Connecticut
$482K 7,553 -934 -11%
CB
99
Chemical Bank
Michigan
$479K 7,500 – –
RJFSA
100
Raymond James Financial Services Advisors
Florida
$478K 7,492 +670 +10%
2 3
4
5 6