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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
– -$1.69M -31,976 Closed
Two Sigma Investments
152
Two Sigma Investments
New York
– -$1.28M -24,305 Closed
BPM
153
Bowling Portfolio Management
Ohio
– -$954K -18,108 Closed
BCP
154
Blackhawk Capital Partners
Wisconsin
– -$859K -16,300 Closed
PCM
155
Piermont Capital Management
Missouri
– -$779K -14,776 Closed
VRS
156
Virginia Retirement Systems
Virginia
– -$764K -14,500 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– -$712K -13,509 Closed
Allianz Asset Management
158
Allianz Asset Management
Germany
– -$528K -10,012 Closed
HSA
159
Hussman Strategic Advisors
Maryland
– -$527K -10,000 Closed
MC
160
Menta Capital
California
– -$526K -9,980 Closed
DTL
161
Dynamic Technology Lab
Singapore
– -$465K -8,816 Closed
SCA
162
Secor Capital Advisors
New York
– -$459K -8,754 Closed
OAM
163
Oxford Asset Management
United Kingdom
– -$426K -8,088 Closed
WCM
164
Wedge Capital Management
North Carolina
– -$399K -7,561 Closed
PG
165
PEAK6 Group
Illinois
– -$393K -7,463 Closed
GH
166
GAM Holding
Switzerland
– -$384K -7,281 Closed
Franklin Resources
167
Franklin Resources
California
– -$367K -6,958 Closed
TI
168
Trexquant Investment
Connecticut
– -$354K -6,715 Closed
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$151K -2,865 Closed
JIM
170
Jupiter Investment Management
United Kingdom
– -$144K -2,734 Closed
New York State Teachers Retirement System (NYSTRS)
171
New York State Teachers Retirement System (NYSTRS)
New York
– -$79K -1,500 Closed
SWP
172
Stratos Wealth Partners
Ohio
– -$18K -341 Closed
Federated Hermes
173
Federated Hermes
Pennsylvania
– -$10K -183 Closed
WAM
174
Wolverine Asset Management
Illinois
– -$6K -114 Closed
GT
175
Glenmede Trust
Pennsylvania
– -$6K -102 Closed
4 5 6
7
8