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 %
CB
101
Chemical Bank
Michigan
$295K 7,500 – –
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$280K 7,105 +589 +9%
Citigroup
103
Citigroup
New York
$267K 6,783 -7,746 -53%
AG
104
Aperio Group
California
$240K 6,095 -84 -1%
SPC
105
Stewart & Patten Company
California
$240K 6,100 – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$236K 6,000 – –
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$231K 5,860 -525 -8%
AAM
108
Advisors Asset Management
Colorado
$227K 5,763 -414 -7%
LSV Asset Management
109
LSV Asset Management
Illinois
$220K 5,600 -1,100 -16%
CSS
110
Cubist Systematic Strategies
Connecticut
$202K 5,130 -4,509 -47%
Macquarie Group
111
Macquarie Group
Australia
$196K 5,000 -1,500 -23%
BlackRock
112
BlackRock
New York
$163K 4,153 -684 -14%
Canada Life
113
Canada Life
Manitoba, Canada
$141K 3,600 – –
CMBA
114
C.M. Bidwell & Associates
Hawaii
$129K 3,275 -140 -4%
MCA
115
Mercer Capital Advisers
New Jersey
$118K 3,000 +3,000 New
Victory Capital Management
116
Victory Capital Management
Texas
$112K 2,843 +1,242 +78%
AF
117
Allworth Financial
California
$105K 2,676 – –
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$84K 2,137 +264 +14%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$61K 1,550 – –
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$55K 1,400 – –
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$32K 808 -462 -36%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$28K 700 – –
PSUF
123
People's United Financial
Connecticut
$28K 700 – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$24.9K 633 +633 New
MRCM
125
M&R Capital Management
New Jersey
$15K 400 +400 New
3 4
5
6 7