HTO

H2O America Common Stock
HTO

Overview Fund Activity

98 hedge funds and large institutions have $292M invested in H2O America Common Stock in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
31
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$5.37M
2
WAM
2
Water Asset Management
New York
$5.72M
3
FM
3
Forward Management
California
$2.02M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.71M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$28.1M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$2.52M
2
Norges Bank
2
Norges Bank
Norway
$3.52M
3
CS
3
Credit Suisse
Switzerland
$2.91M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.01M
5
SGM
5
Summit Global Management
California
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Covington Capital Management
California
$50.4M 1,875,277 -365 -0%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.1M 1,046,351 +27,350 +3%
GF
3
Gabelli Funds
New York
$20.4M 757,534 +2,000 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.2M 601,814 -17,533 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M 591,529 +22,654 +4%
GI
6
GAMCO Investors
Connecticut
$11.2M 418,511 -3,184 -0.8%
BIT
7
BlackRock Institutional Trust
California
$11.1M 412,922 -6,141 -1%
RA
8
Royce & Associates
New York
$10.8M 400,400 – –
BFA
9
BlackRock Fund Advisors
California
$9.82M 365,596 -20,890 -5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$8.47M 315,100 +8,200 +3%
State Street
11
State Street
Massachusetts
$6.98M 259,966 -515 -0.2%
WAM
12
Water Asset Management
New York
$5.72M 212,726 +168,000 +376%
NC
13
Northpointe Capital
Michigan
$5.37M 199,842 +199,842 New
Northern Trust
14
Northern Trust
Illinois
$5.26M 195,923 +239 +0.1%
KCM
15
Kennedy Capital Management
Missouri
$4.66M 173,522 -5,873 -3%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$4.57M 169,903 -33,669 -17%
OCM
17
Otter Creek Management
Florida
$4.54M 168,983 +2,383 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4M 148,908 -1,655 -1%
CCB
19
Cutter & Co Brokerage
Missouri
$3.84M 142,763 -158 -0.1%
Wells Fargo
20
Wells Fargo
California
$3.6M 133,854 +11,633 +10%
Norges Bank
21
Norges Bank
Norway
$3.52M 131,063 -131,063 -50%
First Manhattan
22
First Manhattan
New York
$3.17M 118,120 +2,250 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.01M 112,111 -55,202 -33%
TA
24
Teton Advisors
New York
$2.99M 111,304 – –
CS
25
Credit Suisse
Switzerland
$2.91M 108,370 -59,080 -35%
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