HTO

H2O America Common Stock
HTO

Overview Fund Activity

141 hedge funds and large institutions have $334M invested in H2O America Common Stock in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
141
Holders Change
+28
Holders Change %
+24.78%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
47
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Walthausen & Co
New York
$6.71M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
Millennium Management
3
Millennium Management
New York
$6.43M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.4M
5
BIM
5
Bogle Investment Management
Massachusetts
$3.02M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$243K
3
RS
3
Robeco Schweiz
Switzerland
$1.82M
4
GI
4
GAMCO Investors
Connecticut
$10.7M
5
GF
5
Gabelli Funds
New York
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GH
126
GAM Holding
Switzerland
$71K 1,942 -508 -21%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$68K 1,873 +479 +34%
Victory Capital Management
128
Victory Capital Management
Texas
$58K 1,601 -10,912 -87%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$57K 1,550 – –
FCCM
130
First City Capital Management
Georgia
$54.5K 1,500 – –
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$51K 1,400 – –
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$47K 1,270 +8 +0.6%
AIM
133
Acrospire Investment Management
Illinois
$47K 1,280 +1,280 New
PSUF
134
People's United Financial
Connecticut
$25K 700 – –
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$25K 700 +700 New
PCM
136
Prelude Capital Management
New York
$19K 510 +510 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$12K 323 – –
IA
138
IFP Advisors
Florida
$11K 188 +188 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$10K 287 – –
Geode Capital Management
140
Geode Capital Management
Massachusetts
$3.92K 107,891 +6,219 +6%
MFS
141
MSI Financial Services
Massachusetts
$1K 33 -60 -65%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
– – -75,772 Closed
CPO
143
Cerity Partners OCIO
New York
– – -12,516 Closed
BOS
144
Bingham Osborn & Scarborough
California
– – -11,250 Closed
KCM
145
Kennedy Capital Management
Missouri
– – -11,077 Closed
SEI Investments
146
SEI Investments
Pennsylvania
– – -3,427 Closed
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
– – -3,064 Closed
TRCT
148
Tower Research Capital (TRC)
New York
– – -300 Closed
UMA
149
USA Mutuals Advisors
Texas
– – -100 Closed
2 3 4 5
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