HTO

H2O America Common Stock
HTO

Overview Fund Activity

115 hedge funds and large institutions have $335M invested in H2O America Common Stock in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
50
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$6.55M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$14.2M
3
First Manhattan
3
First Manhattan
New York
$6.68M
4
Ameriprise
4
Ameriprise
Minnesota
$2.52M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.22M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$5.88M
2
KCM
2
Kennedy Capital Management
Missouri
$341K
3
WAM
3
Water Asset Management
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$209K
5
DCM
5
Dupont Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Covington Capital Management
California
$57.6M 1,876,138 +1,286 +0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$23.5M 766,850 +21,500 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.5M 765,982 +10,917 +1%
GF
4
Gabelli Funds
New York
$19.7M 642,100 -21,400 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.6M 604,441 +8,850 +1%
BKBG
6
BHF Kleinwort Benson Group
Belgium
$14.2M 463,469 +150,928 +48%
BIT
7
BlackRock Institutional Trust
California
$12.5M 407,268 -34,821 -8%
RA
8
Royce & Associates
New York
$12.3M 400,400 – –
BFA
9
BlackRock Fund Advisors
California
$12.2M 398,244 -29,248 -7%
GI
10
GAMCO Investors
Connecticut
$11.7M 379,875 -8,700 -2%
State Street
11
State Street
Massachusetts
$9.09M 296,145 +5,858 +2%
MBA
12
Maple-Brown Abbott
Australia
$8.51M 277,311 +37,610 +16%
First Manhattan
13
First Manhattan
New York
$6.68M 217,710 +95,090 +78%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.55M 213,415 +213,415 New
Northern Trust
15
Northern Trust
Illinois
$6.05M 196,976 +10,663 +6%
NC
16
Northpointe Capital
Michigan
$5.88M 191,664 -132,187 -41%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$5.18M 168,900 -3,900 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.84M 157,783 +7,529 +5%
CCB
19
Cutter & Co Brokerage
Missouri
$4.63M 150,732 +11,048 +8%
Prudential Financial
20
Prudential Financial
New Jersey
$4.19M 136,422 +2,100 +2%
Norges Bank
21
Norges Bank
Norway
$3.55M 115,677 – –
TA
22
Teton Advisors
New York
$3.42M 111,304 – –
Wells Fargo
23
Wells Fargo
California
$3.18M 103,614 +23,153 +29%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.83M 92,300 +2,666 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.63M 85,838 -3,284 -4%
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