HTO

H2O America Common Stock
HTO

Overview Fund Activity

113 hedge funds and large institutions have $268M invested in H2O America Common Stock in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
33
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MBA
1
Maple-Brown Abbott
Australia
$9.51M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.42M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.61M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.44M
5
ACI
5
AMP Capital Investors
Australia
$672K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.47M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$26.7M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$0
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
VIA
5
Vident Investment Advisory
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$26.7M 898,997 -84,253 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.5M 791,996 +16,837 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.9M 636,497 +12,396 +2%
GF
4
Gabelli Funds
New York
$18.7M 629,500 -6,000 -0.9%
BIT
5
BlackRock Institutional Trust
California
$12.7M 429,750 +4,392 +1%
BFA
6
BlackRock Fund Advisors
California
$12.1M 409,485 +15,736 +4%
RA
7
Royce & Associates
New York
$11.9M 400,400 – –
GI
8
GAMCO Investors
Connecticut
$10.8M 363,467 -5,126 -1%
MBA
9
Maple-Brown Abbott
Australia
$9.51M 320,585 +87,674 +38%
State Street
10
State Street
Massachusetts
$9.01M 303,828 +11,660 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$8.47M 285,667 -85,438 -23%
First Manhattan
12
First Manhattan
New York
$7.62M 256,860 +13,150 +5%
Northern Trust
13
Northern Trust
Illinois
$6.02M 202,926 -361 -0.2%
CCB
14
Cutter & Co Brokerage
Missouri
$5.21M 175,868 +20,293 +13%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$5.01M 168,900 – –
RS
16
Robeco Schweiz
Switzerland
$4.9M 160,614 -635 -0.4%
Ameriprise
17
Ameriprise
Minnesota
$3.96M 133,590 +1,615 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.61M 121,900 +37,900 +45%
Norges Bank
19
Norges Bank
Norway
$3.6M 121,277 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.59M 120,969 -15,468 -11%
TA
21
Teton Advisors
New York
$3.3M 111,304 – –
Prudential Financial
22
Prudential Financial
New Jersey
$3.11M 104,822 -33,800 -24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.01M 101,672 +6,591 +7%
Invesco
24
Invesco
Georgia
$2.92M 98,554 +923 +0.9%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.44M 82,128 +24,106 +42%
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