HTO

H2O America Common Stock
HTO

Overview Fund Activity

147 hedge funds and large institutions have $447M invested in H2O America Common Stock in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
51
Reduced
40
Closed
19
Calls
$289K
Puts
$2.36M
Net Calls
-$2.07M
Net Calls Change
-$2.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.9M
2
NI
2
Numeric Investors
Massachusetts
$10.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.41M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.7M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
CIM
2
Calvert Investment Management
Maryland
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$933K
5
GF
5
Gabelli Funds
New York
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.9M 1,160,028 +1,135,777 +4,683%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.9M 910,889 +46,889 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.6M 696,570 +7,058 +1%
RA
4
Royce & Associates
New York
$18.6M 385,900 – –
GF
5
Gabelli Funds
New York
$18.1M 376,000 -22,500 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.7M 367,000 +53,300 +17%
State Street
7
State Street
Massachusetts
$16.1M 333,696 +1,814 +0.5%
First Manhattan
8
First Manhattan
New York
$12.2M 253,540 -7,110 -3%
Northern Trust
9
Northern Trust
Illinois
$11M 228,458 +642 +0.3%
NI
10
Numeric Investors
Massachusetts
$10.7M 221,687 +199,187 +885%
Invesco
11
Invesco
Georgia
$9.81M 203,421 -5,967 -3%
GI
12
GAMCO Investors
Connecticut
$7.87M 163,219 -14,556 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.52M 155,866 +5,714 +4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$7.38M 154,522 -500 -0.3%
Morgan Stanley
15
Morgan Stanley
New York
$7.11M 147,396 +38,677 +36%
PPA
16
Parametric Portfolio Associates
Washington
$7.06M 146,402 +86,078 +143%
AQR Capital Management
17
AQR Capital Management
Connecticut
$6.64M 137,783 +16,849 +14%
Ameriprise
18
Ameriprise
Minnesota
$6.25M 129,592 -19,044 -13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.14M 127,377 +3,278 +3%
ProShare Advisors
20
ProShare Advisors
Maryland
$6.01M 124,543 +18,303 +17%
First Trust Advisors
21
First Trust Advisors
Illinois
$5.87M 121,810 +18,243 +18%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.41M 112,246 +112,246 New
MAM
23
Martingale Asset Management
Massachusetts
$5.32M 110,227 +29,014 +36%
KBC Group
24
KBC Group
Belgium
$5.28M 109,540 +9,379 +9%
CCMH
25
Cornerstone Capital Management Holdings
New York
$4.91M 101,937 +6,463 +7%
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