HTO

H2O America Common Stock
HTO

Overview Fund Activity

146 hedge funds and large institutions have $796M invested in H2O America Common Stock in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 31 closing their positions.

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
46
Reduced
49
Closed
31
Calls
$4.46M
Puts
$1.22M
Net Calls
+$3.24M
Net Calls Change
+$4.23M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$16M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.1M
4
Norges Bank
4
Norges Bank
Norway
$21.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.07M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.85M
4
Man Group
4
Man Group
United Kingdom
$0
5
KCM
5
Kennedy Capital Management
Missouri
$3.79M
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
101
Two Sigma Securities
New York
$401K 6,063 +6,063 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$382K 5,766 – –
LOAMU
103
Lombard Odier Asset Management (USA)
New York
$377K 5,700 +5,700 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$365K 5,509 – –
HSBC Holdings
105
HSBC Holdings
United Kingdom
$351K 5,294 +5,294 New
SPC
106
Stewart & Patten Company
California
$338K 5,100 -1,000 -16%
CIP
107
Capital Insight Partners
Arizona
$332K 5,009 – –
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$328K 4,958 -320 -6%
RJA
109
Raymond James & Associates
Florida
$309K 4,662 +4,662 New
XK
110
Xact Kapitalforvaltning
Sweden
$269K 4,065 – –
BCM
111
Bayesian Capital Management
New York
$248K 3,741 +3,741 New
VF
112
Virtu Financial
New York
$244K 3,688 +3,688 New
BCM
113
Brookstone Capital Management
Illinois
$227K 3,424 +3,424 New
Macquarie Group
114
Macquarie Group
Australia
$212K 3,200 -2,202 -41%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$207K 3,128 +3,128 New
MCA
116
Mercer Capital Advisers
New Jersey
$199K 3,000 – –
AF
117
Allworth Financial
California
$177K 2,676 – –
Canada Life
118
Canada Life
Manitoba, Canada
$147K 2,205 – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$125K 2,380 – –
AAM
120
Advisors Asset Management
Colorado
$109K 1,651 -123 -7%
PCM
121
Prelude Capital Management
New York
$99K 1,500 +1,500 New
SEI Investments
122
SEI Investments
Pennsylvania
$96K 1,454 -779 -35%
AIP
123
Ameritas Investment Partners
Nebraska
$89K 1,344 – –
TRCT
124
Tower Research Capital (TRC)
New York
$65K 975 -7,760 -89%
KIG
125
Kessler Investment Group
Indiana
$62K 933 +933 New
3 4
5
6 7