HTO

H2O America Common Stock
HTO

Overview Fund Activity

89 hedge funds and large institutions have $322M invested in H2O America Common Stock in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
23
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$45.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.41M
3
RFC
3
Russell Frank Company
Washington
$1.9M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$510K
5
ProShare Advisors
5
ProShare Advisors
Maryland
$463K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.1M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$7.88M
3
SGM
3
Summit Global Management
California
$4.14M
4
ACM
4
Argent Capital Management
Missouri
$0
5
KBC Group
5
KBC Group
Belgium
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Covington Capital Management
California
$57.8M 1,954,070 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$45.4M 1,536,754 +280,957 +22%
GF
3
Gabelli Funds
New York
$21.5M 727,500 -12,000 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.3M 619,722 -5,554 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M 544,601 -133,724 -20%
BFA
6
BlackRock Fund Advisors
California
$12.6M 427,015 +6,476 +2%
BIT
7
BlackRock Institutional Trust
California
$12.3M 417,342 -2,934 -0.7%
GI
8
GAMCO Investors
Connecticut
$12.2M 411,207 -5,100 -1%
RA
9
Royce & Associates
New York
$11.8M 400,400 – –
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$9.14M 309,200 – –
BKBG
11
BHF Kleinwort Benson Group
Belgium
$7.88M 245,464 -88,861 -27%
State Street
12
State Street
Massachusetts
$7.81M 264,236 +3,206 +1%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$6.41M 216,992 +216,992 New
Northern Trust
14
Northern Trust
Illinois
$6.34M 214,429 -16,168 -7%
CS
15
Credit Suisse
Switzerland
$5.01M 169,379 -4,942 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.45M 150,475 +1,307 +0.9%
OCM
17
Otter Creek Management
Florida
$4.4M 149,000 -12,964 -8%
CCB
18
Cutter & Co Brokerage
Missouri
$4.33M 146,428 +5,824 +4%
First Trust Advisors
19
First Trust Advisors
Illinois
$4.26M 144,121 -2,155 -1%
SGM
20
Summit Global Management
California
$4.14M 139,912 -82,582 -37%
Norges Bank
21
Norges Bank
Norway
$3.88M 131,063 – –
TA
22
Teton Advisors
New York
$3.2M 108,304 +5,004 +5%
First Manhattan
23
First Manhattan
New York
$3.18M 107,550 – –
Wells Fargo
24
Wells Fargo
California
$3.13M 105,885 -1,250 -1%
TCIM
25
TIAA CREF Investment Management
New York
$3.07M 103,758 -3,301 -3%
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