HTO

H2O America Common Stock
HTO

Overview Fund Activity

147 hedge funds and large institutions have $447M invested in H2O America Common Stock in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
51
Reduced
40
Closed
19
Calls
$289K
Puts
$2.36M
Net Calls
-$2.07M
Net Calls Change
-$2.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.9M
2
NI
2
Numeric Investors
Massachusetts
$10.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.41M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.7M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
CIM
2
Calvert Investment Management
Maryland
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$933K
5
GF
5
Gabelli Funds
New York
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$306K 6,348 +2,401 +61%
Macquarie Group
102
Macquarie Group
Australia
$299K 6,200 +3,700 +148%
SPC
103
Stewart & Patten Company
California
$294K 6,100 – –
MC
104
Menta Capital
California
$291K 6,041 +441 +8%
TC
105
TFS Capital
Pennsylvania
$284K 5,883 +1,737 +42%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$278K 5,766 -1,268 -18%
WCM
107
Wedge Capital Management
North Carolina
$278K 5,768 +5,768 New
RJFSA
108
Raymond James Financial Services Advisors
Florida
$264K 5,466 +5,466 New
GC
109
Guggenheim Capital
Illinois
$256K 5,319 -196 -4%
Citigroup
110
Citigroup
New York
$245K 5,089 -12,118 -70%
CIP
111
Capital Insight Partners
Arizona
$242K 5,009 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$231K 4,800 +4,800 New
Squarepoint
113
Squarepoint
New York
$227K 4,700 +4,700 New
SIA
114
Starfire Investment Advisers
Michigan
$224K 4,500 – –
DTL
115
Dynamic Technology Lab
Singapore
$223K 4,632 +4,632 New
Simplex Trading
116
Simplex Trading
Illinois
$221K 4,599 +4,023 +698%
Principal Financial Group
117
Principal Financial Group
Iowa
$201K 4,171 -497 -11%
FRAF
118
Första AP-fonden
Sweden
$188K 3,900 +3,900 New
AAM
119
Advisors Asset Management
Colorado
$183K 3,804 -330 -8%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$168K 3,482 – –
MCA
121
Mercer Capital Advisers
New Jersey
$145K 3,000 – –
Victory Capital Management
122
Victory Capital Management
Texas
$132K 2,729 +145 +6%
AF
123
Allworth Financial
California
$129K 2,676 – –
Canada Life
124
Canada Life
Manitoba, Canada
$74K 1,547 – –
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$68K 1,400 -100 -7%
3 4
5
6 7