HTO

H2O America Common Stock
HTO

Overview Fund Activity

143 hedge funds and large institutions have $715M invested in H2O America Common Stock in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
44
Reduced
38
Closed
27
Calls
$550K
Puts
$972K
Net Calls
-$422K
Net Calls Change
-$3.66M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.9M
2
CIM
2
Confluence Investment Management
Missouri
$6.12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.4M
4
Invesco
4
Invesco
Georgia
$18.7M
5
WAM
5
Water Asset Management
New York
$5.21M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.46M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$703K
4
Bank of America
4
Bank of America
North Carolina
$1.34M
5
NI
5
Nuance Investments
Missouri
$6.33M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
151
Assured Investment Management
New York
– – -10,748 Closed
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -9,750 Closed
Two Sigma Advisers
153
Two Sigma Advisers
New York
– – -7,883 Closed
ZCM
154
Zebra Capital Management
Connecticut
– – -7,509 Closed
CM
155
CoreCommodity Management
Connecticut
– – -7,406 Closed
WG
156
Winton Group
United Kingdom
– – -7,220 Closed
CEP
157
Chicago Equity Partners
Illinois
– – -6,690 Closed
TSS
158
Two Sigma Securities
New York
– – -6,063 Closed
LOAMU
159
Lombard Odier Asset Management (USA)
New York
– – -5,700 Closed
SPC
160
Stewart & Patten Company
California
– – -5,100 Closed
VF
161
Virtu Financial
New York
– – -3,688 Closed
BCM
162
Brookstone Capital Management
Illinois
– – -3,424 Closed
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
– – -3,128 Closed
PCM
164
Prelude Capital Management
New York
– – -1,500 Closed
TRCT
165
Tower Research Capital (TRC)
New York
– – -975 Closed
PIA
166
Piedmont Investment Advisors
North Carolina
– – -299 Closed
MA
167
MUFG Americas
New York
– – -170 Closed
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
– – -125 Closed
BFEC
169
Benjamin F. Edwards & Company
Missouri
– – -110 Closed
CF
170
Centaurus Financial
California
– – -9 Closed
Simplex Trading
171
Simplex Trading
Illinois
– – – –
CFGS
172
Concourse Financial Group Securities
Alabama
– – – –
3 4 5 6
7