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
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.22M

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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$40K 1,300 +1,300 New
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$39K 1,271 – –
AAM
103
Advisors Asset Management
Colorado
$35K 1,133 +527 +87%
BlackRock
104
BlackRock
New York
$30K 1,003 +426 +74%
Federated Hermes
105
Federated Hermes
Pennsylvania
$25K 814 -190 -19%
PSUF
106
People's United Financial
Connecticut
$21K 700 -300 -30%
MA
107
MUFG Americas
New York
$21K 700 – –
DADC
108
D.A. Davidson & Co
Montana
$18K 600 – –
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$18K 591 +131 +28%
Barclays
110
Barclays
United Kingdom
$9K 303 -5,967 -95%
TRCT
111
Tower Research Capital (TRC)
New York
$9K 307 -2,592 -89%
PIA
112
Piedmont Investment Advisors
North Carolina
$2.88K 94 +94 New
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$2.37K 77,173 -21,568 -22%
P
114
Palladiem
Pennsylvania
$1K 47 – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335 10,934 +17 +0.2%
WAM
116
Water Asset Management
New York
– – -100,311 Closed
DCM
117
Dupont Capital Management
Delaware
– – -37,500 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– – -22,016 Closed
GMIM
119
General Motors Investment Management
New York
– – -14,852 Closed
TC
120
TFS Capital
Pennsylvania
– – -12,555 Closed
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
– – -11,680 Closed
Millennium Management
122
Millennium Management
New York
– – -9,787 Closed
Allianz Asset Management
123
Allianz Asset Management
Germany
– – -9,784 Closed
Goldman Sachs
124
Goldman Sachs
New York
– – -9,368 Closed
FM
125
Forward Management
California
– – -8,100 Closed
2 3 4
5
6