HTO

H2O America Common Stock
HTO

Overview Fund Activity

100 hedge funds and large institutions have $297M invested in H2O America Common Stock in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
31
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.55M
2
KCM
2
Kennedy Capital Management
Missouri
$4.88M
3
Norges Bank
3
Norges Bank
Norway
$7.13M
4
RFC
4
Russell Frank Company
Washington
$3.82M
5
WAM
5
Water Asset Management
New York
$1.22M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$27.7M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$0
3
CCM
3
Covington Capital Management
California
$50.8M
4
BFA
4
BlackRock Fund Advisors
California
$10.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Covington Capital Management
California
$50.8M 1,875,642 -78,428 -4%
Lazard Asset Management
2
Lazard Asset Management
New York
$27.7M 1,019,001 -517,753 -34%
GF
3
Gabelli Funds
New York
$20.6M 755,534 +28,034 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M 619,347 -375 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.5M 568,875 +24,274 +4%
GI
6
GAMCO Investors
Connecticut
$11.5M 421,695 +10,488 +3%
BIT
7
BlackRock Institutional Trust
California
$11.4M 419,063 +1,721 +0.4%
RA
8
Royce & Associates
New York
$10.9M 400,400 – –
BFA
9
BlackRock Fund Advisors
California
$10.5M 386,486 -40,529 -9%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$8.35M 306,900 -2,300 -0.7%
Norges Bank
11
Norges Bank
Norway
$7.13M 262,126 +131,063 +100%
State Street
12
State Street
Massachusetts
$7.09M 260,481 -3,755 -1%
BKBG
13
BHF Kleinwort Benson Group
Belgium
$6.42M 236,147 -9,317 -4%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$5.54M 203,572 -13,420 -6%
Northern Trust
15
Northern Trust
Illinois
$5.32M 195,684 -18,745 -9%
KCM
16
Kennedy Capital Management
Missouri
$4.88M 179,395 +144,871 +420%
CS
17
Credit Suisse
Switzerland
$4.56M 167,450 -1,929 -1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$4.55M 167,313 +167,313 New
OCM
19
Otter Creek Management
Florida
$4.53M 166,600 +17,600 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.1M 150,563 +88 +0.1%
CCB
21
Cutter & Co Brokerage
Missouri
$3.89M 142,921 -3,507 -2%
RFC
22
Russell Frank Company
Washington
$3.82M 140,643 +76,376 +119%
SGM
23
Summit Global Management
California
$3.36M 123,469 -16,443 -12%
Wells Fargo
24
Wells Fargo
California
$3.33M 122,221 +16,336 +15%
First Manhattan
25
First Manhattan
New York
$3.15M 115,870 +8,320 +8%
1
2 3 4 5