HTO

H2O America Common Stock
HTO

Overview Fund Activity

156 hedge funds and large institutions have $618M invested in H2O America Common Stock in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
45
Reduced
51
Closed
24
Calls
$63K
Puts
$1.06M
Net Calls
-$996K
Net Calls Change
+$804K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$4.25M
2
WC
2
Walthausen & Co
New York
$8.5M
3
MSL
3
Mackay Shields LLC
New York
$3.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.01M

Top Sellers

1
WAM
1
Water Asset Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$3.37M
3
FRAF
3
Första AP-fonden
Sweden
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$430K 8,149 -1,788 -18%
OAM
102
Oxford Asset Management
United Kingdom
$426K 8,088 +8,088 New
FIM
103
Freedom Investment Management
Connecticut
$414K 7,847 -356 -4%
MSTVIM
104
Messner & Smith Theme Value Investment Management
California
$404K 7,660 -80 -1%
WCM
105
Wedge Capital Management
North Carolina
$399K 7,561 -298 -4%
CB
106
Chemical Bank
Michigan
$395K 7,500 – –
CM
107
CoreCommodity Management
Connecticut
$394K 7,468 -85 -1%
PG
108
PEAK6 Group
Illinois
$393K 7,463 +7,463 New
MIM
109
MetLife Investment Management
New Jersey
$390K 7,394 – –
GH
110
GAM Holding
Switzerland
$384K 7,281 +7,281 New
Franklin Resources
111
Franklin Resources
California
$367K 6,958 +6,958 New
TI
112
Trexquant Investment
Connecticut
$354K 6,715 +1,272 +23%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$346K 6,557 -935 -12%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$329K 6,255 -3,447 -36%
SPC
115
Stewart & Patten Company
California
$322K 6,100 – –
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$304K 5,766 – –
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$290K 5,509 – –
Macquarie Group
118
Macquarie Group
Australia
$285K 5,402 -640 -11%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$278K 5,278 -1,329 -20%
CIP
120
Capital Insight Partners
Arizona
$264K 5,009 – –
Citigroup
121
Citigroup
New York
$261K 4,959 -5,402 -52%
Barclays
122
Barclays
United Kingdom
$225K 4,256 -16,892 -80%
XK
123
Xact Kapitalforvaltning
Sweden
$214K 4,065 +4,065 New
MCA
124
Mercer Capital Advisers
New Jersey
$158K 3,000 – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$151K 2,865 +442 +18%
3 4
5
6 7