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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$3K – – –
TCIM
127
TIAA CREF Investment Management
New York
$2.16K -$11 -260 -0.5%
AG
128
Advisor Group
Arizona
$2K +$970 +32 +94%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$399 – – –
Two Sigma Investments
130
Two Sigma Investments
New York
– -$1.83M -46,503 Closed
SCA
131
Secor Capital Advisors
New York
– -$1.74M -44,242 Closed
Millennium Management
132
Millennium Management
New York
– -$1.46M -37,125 Closed
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
– -$1.24M -31,460 Closed
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
– -$949K -24,110 Closed
BIM
135
Bogle Investment Management
Massachusetts
– -$824K -20,940 Closed
SIP
136
Stoneridge Investment Partners
Pennsylvania
– -$663K -16,841 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$577K -14,646 Closed
MC
138
Menta Capital
California
– -$519K -13,184 Closed
WCM
139
Wedge Capital Management
North Carolina
– -$381K -9,669 Closed
TC
140
TFS Capital
Pennsylvania
– -$295K -7,497 Closed
Los Angeles Capital Management
141
Los Angeles Capital Management
California
– -$231K -5,860 Closed
LSV Asset Management
142
LSV Asset Management
Illinois
– -$220K -5,600 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
– -$202K -5,130 Closed
CMBA
144
C.M. Bidwell & Associates
Hawaii
– -$129K -3,275 Closed
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
– -$84K -2,137 Closed
OSAM
146
O'Shaughnessy Asset Management
Connecticut
– -$32K -808 Closed
LTFS
147
Ladenburg Thalmann Financial Services
Florida
– -$13K -323 Closed
PIA
148
Piedmont Investment Advisors
North Carolina
– -$3.5K -89 Closed
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