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 %
SG Americas Securities
101
SG Americas Securities
New York
$241K 5,516 +5,516 New
CIP
102
Capital Insight Partners
Arizona
$219K 5,009 +5,009 New
AAM
103
Advisors Asset Management
Colorado
$196K 4,495 -1,268 -22%
Canada Life
104
Canada Life
Manitoba, Canada
$157K 3,600 – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$131K 3,000 -3,000 -50%
MCA
106
Mercer Capital Advisers
New Jersey
$131K 3,000 – –
AF
107
Allworth Financial
California
$117K 2,676 – –
Victory Capital Management
108
Victory Capital Management
Texas
$116K 2,647 -196 -7%
Macquarie Group
109
Macquarie Group
Australia
$109K 2,500 -2,500 -50%
PG
110
PEAK6 Group
Illinois
$84K 1,924 +1,924 New
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$61K 1,400 – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$48.4K 1,108 +475 +75%
NFG
113
Next Financial Group
Texas
$44K 1,000 +800 +400%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$31K 700 – –
MCM
115
McKinley Capital Management
Alaska
$31K 710 +590 +492%
PSUF
116
People's United Financial
Connecticut
$26K 600 -100 -14%
Barclays
117
Barclays
United Kingdom
$18K 412 +412 New
MRCM
118
M&R Capital Management
New Jersey
$17K 400 – –
FQ
119
First Quadrant
California
$13K 300 – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$13K 287 – –
TRCT
121
Tower Research Capital (TRC)
New York
$9K 200 -67 -25%
PFBT
122
Parkside Financial Bank & Trust
Missouri
$9K 200 +200 New
AIM
123
Acrospire Investment Management
Illinois
$8K 180 +180 New
VanEck Associates
124
VanEck Associates
New York
$4K 94 +46 +96%
RFA
125
Reilly Financial Advisors
California
$4K 100 +100 New
3 4
5
6 7