HTO

H2O America Common Stock
HTO

Overview Fund Activity

85 hedge funds and large institutions have $301M invested in H2O America Common Stock in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
6
Increased
37
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$28.6M
2
BFA
2
BlackRock Fund Advisors
California
$12.3M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$10.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.63M
5
UR
5
USCA RIA
Texas
$461K

Top Sellers

1
WAM
1
Water Asset Management
New York
$0
2
SGM
2
Summit Global Management
California
$6.75M
3
TC
3
TFS Capital
Pennsylvania
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.13M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Covington Capital Management
California
$54.8M 1,954,070 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$28.6M 1,020,705 +191,140 +23%
GF
3
Gabelli Funds
New York
$20.7M 740,500 -6,000 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7M 666,285 +8,730 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.4M 620,365 -14,278 -2%
BFA
6
BlackRock Fund Advisors
California
$12.3M 439,274 +46,106 +12%
BIT
7
BlackRock Institutional Trust
California
$12.2M 433,918 -746 -0.2%
GI
8
GAMCO Investors
Connecticut
$11.7M 419,207 -1,300 -0.3%
RA
9
Royce & Associates
New York
$11.2M 400,400 – –
BKBG
10
BHF Kleinwort Benson Group
Belgium
$10.4M 372,253 +20,768 +6%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$9.32M 332,500 +2,500 +0.8%
State Street
12
State Street
Massachusetts
$7.27M 259,404 -2,705 -1%
OCM
13
Otter Creek Management
Florida
$7.15M 255,000 -5,448 -2%
SGM
14
Summit Global Management
California
$6.75M 240,949 -27,552 -10%
Northern Trust
15
Northern Trust
Illinois
$6.35M 226,465 -7,768 -3%
CS
16
Credit Suisse
Switzerland
$4.65M 165,857 +8,142 +5%
KBC Group
17
KBC Group
Belgium
$4.12M 146,905 +721 +0.5%
CCB
18
Cutter & Co Brokerage
Missouri
$4.05M 144,668 -1,078 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.69M 131,819 +8,899 +7%
Norges Bank
20
Norges Bank
Norway
$3.67M 131,063 – –
Wells Fargo
21
Wells Fargo
California
$2.98M 106,348 +2,905 +3%
TCIM
22
TIAA CREF Investment Management
New York
$2.92M 104,189 +2,938 +3%
First Manhattan
23
First Manhattan
New York
$2.92M 104,050 +2,000 +2%
TA
24
Teton Advisors
New York
$2.78M 99,300 – –
First Trust Advisors
25
First Trust Advisors
Illinois
$2.63M 94,015 +19,032 +25%
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