HTO

H2O America Common Stock
HTO

Overview Fund Activity

114 hedge funds and large institutions have $356M invested in H2O America Common Stock in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 5 closing their positions.

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
28
Reduced
40
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MBA
1
Maple-Brown Abbott
Australia
$11M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$9.25M
3
SCM
3
Sterling Capital Management
North Carolina
$2.16M
4
BFA
4
BlackRock Fund Advisors
California
$13.8M
5
DCM
5
Dupont Capital Management
Delaware
$1.21M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.4M
2
OCM
2
Otter Creek Management
Florida
$1.99M
3
WAM
3
Water Asset Management
New York
$3.58M
4
FM
4
Forward Management
California
$260K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Covington Capital Management
California
$60.2M 1,875,277 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$25.4M 789,503 -256,848 -25%
GF
3
Gabelli Funds
New York
$23.6M 735,034 -22,500 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.7M 611,866 +20,337 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.7M 583,400 -18,414 -3%
BFA
6
BlackRock Fund Advisors
California
$13.8M 430,468 +64,872 +18%
BIT
7
BlackRock Institutional Trust
California
$13.3M 415,441 +2,519 +0.6%
GI
8
GAMCO Investors
Connecticut
$12.9M 401,290 -17,221 -4%
RA
9
Royce & Associates
New York
$12.9M 400,400 – –
MBA
10
Maple-Brown Abbott
Australia
$11M 343,611 +343,611 New
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$9.95M 309,900 -5,200 -2%
BKBG
12
BHF Kleinwort Benson Group
Belgium
$9.25M 288,050 +194,278 +207%
State Street
13
State Street
Massachusetts
$8.81M 274,217 +14,251 +5%
NC
14
Northpointe Capital
Michigan
$6.05M 188,187 -11,655 -6%
KCM
15
Kennedy Capital Management
Missouri
$5.84M 181,932 +8,410 +5%
Northern Trust
16
Northern Trust
Illinois
$5.84M 181,714 -14,209 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.68M 145,714 -3,194 -2%
CCB
18
Cutter & Co Brokerage
Missouri
$4.42M 137,552 -5,211 -4%
Wells Fargo
19
Wells Fargo
California
$4.34M 134,975 +1,121 +0.8%
Norges Bank
20
Norges Bank
Norway
$3.99M 124,190 -6,873 -5%
First Manhattan
21
First Manhattan
New York
$3.94M 122,620 +4,500 +4%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$3.9M 121,323 -48,580 -29%
WAM
23
Water Asset Management
New York
$3.58M 111,311 -101,415 -48%
TA
24
Teton Advisors
New York
$3.58M 111,304 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.29M 102,419 -9,692 -9%
1
2 3 4 5