HTO

H2O America Common Stock
HTO

Overview Fund Activity

130 hedge funds and large institutions have $415M invested in H2O America Common Stock in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
36
Reduced
52
Closed
19
Calls
$100K
Puts
$577K
Net Calls
-$477K
Net Calls Change
-$478K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$16.9M
3
CIM
3
Calvert Investment Management
Maryland
$3.73M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.68M
5
EA
5
Emerald Acquisition
Washington
$4.11M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$526K
2
American Century Companies
2
American Century Companies
Missouri
$1.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.14M
4
Bank of America
4
Bank of America
North Carolina
$270K
5
CCB
5
Cutter & Co Brokerage
Missouri
$5.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$35M 801,986 -35,372 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.6M 676,943 +3,119 +0.5%
BIT
3
BlackRock Institutional Trust
California
$21.2M 484,256 -1,541 -0.3%
BFA
4
BlackRock Fund Advisors
California
$20M 458,484 +32,213 +8%
CRCP
5
Copper Rock Capital Partners
Massachusetts
$18.9M 432,975 +432,975 New
GF
6
Gabelli Funds
New York
$18.8M 430,000 -30,487 -7%
MBA
7
Maple-Brown Abbott
Australia
$18.3M 418,010 -4,516 -1%
RA
8
Royce & Associates
New York
$17.5M 400,400 – –
Lazard Asset Management
9
Lazard Asset Management
New York
$16.9M 386,596 +124,216 +47%
State Street
10
State Street
Massachusetts
$13.7M 313,612 +14,036 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.7M 266,800 +35,300 +15%
First Manhattan
12
First Manhattan
New York
$11.5M 262,910 -700 -0.3%
Northern Trust
13
Northern Trust
Illinois
$9.47M 216,821 +7,024 +3%
GI
14
GAMCO Investors
Connecticut
$9.3M 212,975 -45,500 -18%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$8.71M 199,300 – –
Invesco
16
Invesco
Georgia
$8.65M 198,084 -21,842 -10%
WC
17
Walthausen & Co
New York
$7.98M 182,632 -370 -0.2%
Ameriprise
18
Ameriprise
Minnesota
$7.12M 162,852 -227 -0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.07M 161,912 +4,691 +3%
CCB
20
Cutter & Co Brokerage
Missouri
$5.97M 136,699 -45,979 -25%
Norges Bank
21
Norges Bank
Norway
$5.09M 121,943 +666 +0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.09M 116,457 +6,985 +6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.68M 107,038 +49,521 +86%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.64M 106,189 -7,155 -6%
TA
25
Teton Advisors
New York
$4.51M 103,304 -8,000 -7%
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