HTO

H2O America Common Stock
HTO

Overview Fund Activity

118 hedge funds and large institutions have $282M invested in H2O America Common Stock in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
45
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$30.2M
2
RS
2
Robeco Schweiz
Switzerland
$4.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.4M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$2.04M
5
Invesco
5
Invesco
Georgia
$3M

Top Sellers

1
CCM
1
Covington Capital Management
California
$311K
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$0
3
NC
3
Northpointe Capital
Michigan
$0
4
CIC
4
Cornercap Investment Counsel
Georgia
$0
5
MBA
5
Maple-Brown Abbott
Australia
$7.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$30.2M 983,250 +216,400 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.8M 775,159 +9,177 +1%
GF
3
Gabelli Funds
New York
$19.5M 635,500 -6,600 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.2M 624,101 +19,660 +3%
BIT
5
BlackRock Institutional Trust
California
$13.1M 425,358 +18,090 +4%
RA
6
Royce & Associates
New York
$12.3M 400,400 – –
BFA
7
BlackRock Fund Advisors
California
$12.1M 393,749 -4,495 -1%
LSV Asset Management
8
LSV Asset Management
Illinois
$11.4M 371,105 +157,690 +74%
GI
9
GAMCO Investors
Connecticut
$11.3M 368,593 -11,282 -3%
State Street
10
State Street
Massachusetts
$8.98M 292,168 -3,977 -1%
First Manhattan
11
First Manhattan
New York
$7.49M 243,710 +26,000 +12%
MBA
12
Maple-Brown Abbott
Australia
$7.16M 232,911 -44,400 -16%
Northern Trust
13
Northern Trust
Illinois
$6.25M 203,287 +6,311 +3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$5.19M 168,900 – –
RS
15
Robeco Schweiz
Switzerland
$4.9M 161,249 +161,249 New
CCB
16
Cutter & Co Brokerage
Missouri
$4.78M 155,575 +4,843 +3%
Prudential Financial
17
Prudential Financial
New Jersey
$4.26M 138,622 +2,200 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.2M 136,437 -21,346 -14%
Ameriprise
19
Ameriprise
Minnesota
$4.06M 131,975 +49,750 +61%
Norges Bank
20
Norges Bank
Norway
$3.73M 121,277 +5,600 +5%
TA
21
Teton Advisors
New York
$3.42M 111,304 – –
Invesco
22
Invesco
Georgia
$3M 97,631 +50,720 +108%
Wells Fargo
23
Wells Fargo
California
$2.98M 97,063 -6,551 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.92M 95,081 +2,781 +3%
American Century Companies
25
American Century Companies
Missouri
$2.88M 93,651 +15,578 +20%
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