HTO

H2O America Common Stock
HTO

Overview Fund Activity

135 hedge funds and large institutions have $368M invested in H2O America Common Stock in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
47
Reduced
46
Closed
20
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Invesco
1
Invesco
Georgia
$8.66M
2
MBA
2
Maple-Brown Abbott
Australia
$16.6M
3
WAM
3
Water Asset Management
New York
$3.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$10.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.85M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.46M
2
GF
2
Gabelli Funds
New York
$18.1M
3
BIM
3
Bogle Investment Management
Massachusetts
$824K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.12M
5
CS
5
Credit Suisse
Switzerland
$911K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$33M 837,358 +34,465 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.5M 673,824 +1,753 +0.3%
BIT
3
BlackRock Institutional Trust
California
$19.1M 485,797 -2,472 -0.5%
GF
4
Gabelli Funds
New York
$18.1M 460,487 -107,713 -19%
BFA
5
BlackRock Fund Advisors
California
$16.8M 426,271 +21,045 +5%
MBA
6
Maple-Brown Abbott
Australia
$16.6M 422,526 +104,641 +33%
RA
7
Royce & Associates
New York
$15.8M 400,400 – –
State Street
8
State Street
Massachusetts
$11.8M 299,576 -8,132 -3%
First Manhattan
9
First Manhattan
New York
$10.4M 263,610 +3,000 +1%
Lazard Asset Management
10
Lazard Asset Management
New York
$10.3M 262,380 +97,380 +59%
GI
11
GAMCO Investors
Connecticut
$10.2M 258,475 -34,700 -12%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.12M 231,500 -57,400 -20%
Invesco
13
Invesco
Georgia
$8.66M 219,926 +127,861 +139%
Northern Trust
14
Northern Trust
Illinois
$8.26M 209,797 +7,848 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$7.85M 199,300 +80,700 +68%
WC
16
Walthausen & Co
New York
$7.21M 183,002 -1,590 -0.9%
CCB
17
Cutter & Co Brokerage
Missouri
$7.19M 182,678 +16,071 +10%
Ameriprise
18
Ameriprise
Minnesota
$6.42M 163,079 -26,681 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.19M 157,221 +6,161 +4%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$5.55M 140,997 +16,963 +14%
Prudential Financial
21
Prudential Financial
New Jersey
$5.34M 135,622 +7,400 +6%
Norges Bank
22
Norges Bank
Norway
$4.78M 121,277 – –
First Trust Advisors
23
First Trust Advisors
Illinois
$4.46M 113,344 +35,781 +46%
TA
24
Teton Advisors
New York
$4.38M 111,304 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.31M 109,472 +1,581 +1%
1
2 3 4 5