HTO

H2O America Common Stock
HTO

Overview Fund Activity

122 hedge funds and large institutions have $341M invested in H2O America Common Stock in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
41
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.3M
2
NC
2
Northpointe Capital
Michigan
$10M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.15M
4
American Century Companies
4
American Century Companies
Missouri
$2.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.2M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$5.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
MBA
3
Maple-Brown Abbott
Australia
$7.41M
4
GF
4
Gabelli Funds
New York
$20.5M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$206K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Covington Capital Management
California
$58M 1,874,852 -425 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.3M 755,065 +143,199 +23%
Lazard Asset Management
3
Lazard Asset Management
New York
$23M 745,350 -44,153 -6%
GF
4
Gabelli Funds
New York
$20.5M 663,500 -71,534 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.4M 595,591 +12,191 +2%
BIT
6
BlackRock Institutional Trust
California
$13.7M 442,089 +26,648 +6%
BFA
7
BlackRock Fund Advisors
California
$13.2M 427,492 -2,976 -0.7%
RA
8
Royce & Associates
New York
$12.4M 400,400 – –
GI
9
GAMCO Investors
Connecticut
$12M 388,575 -12,715 -3%
NC
10
Northpointe Capital
Michigan
$10M 323,851 +135,664 +72%
BKBG
11
BHF Kleinwort Benson Group
Belgium
$9.66M 312,541 +24,491 +9%
State Street
12
State Street
Massachusetts
$8.97M 290,287 +16,070 +6%
MBA
13
Maple-Brown Abbott
Australia
$7.41M 239,701 -103,910 -30%
Northern Trust
14
Northern Trust
Illinois
$5.76M 186,313 +4,599 +3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$5.2M 172,800 -137,100 -44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.64M 150,254 +4,540 +3%
KCM
17
Kennedy Capital Management
Missouri
$4.33M 140,124 -41,808 -23%
CCB
18
Cutter & Co Brokerage
Missouri
$4.32M 139,684 +2,132 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$4.15M 134,322 +105,684 +369%
First Manhattan
20
First Manhattan
New York
$3.79M 122,620 – –
Norges Bank
21
Norges Bank
Norway
$3.58M 115,677 -8,513 -7%
TA
22
Teton Advisors
New York
$3.44M 111,304 – –
WAM
23
Water Asset Management
New York
$3.1M 100,311 -11,000 -10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.05M 98,741 -3,678 -4%
CS
25
Credit Suisse
Switzerland
$3.03M 98,074 -145 -0.1%
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