HTO

H2O America Common Stock
HTO

Overview Fund Activity

141 hedge funds and large institutions have $462M invested in H2O America Common Stock in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
47
Reduced
48
Closed
22
Calls
$413K
Puts
$157K
Net Calls
+$256K
Net Calls Change
+$2.32M

Top Buyers

1
WAM
1
Water Asset Management
New York
$12.9M
2
KCM
2
Kennedy Capital Management
Missouri
$6.18M
3
Credit Agricole
3
Credit Agricole
France
$3.34M
4
First Manhattan
4
First Manhattan
New York
$14.9M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$2.37M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.5M
2
JIR
2
James Investment Research
Ohio
$0
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
BlackRock
4
BlackRock
New York
$54.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.5M 1,109,111 -50,917 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.5M 925,004 +14,115 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.2M 695,013 -1,557 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.4M 393,600 +26,600 +7%
RA
5
Royce & Associates
New York
$18.6M 378,200 -7,700 -2%
GF
6
Gabelli Funds
New York
$17.7M 360,500 -15,500 -4%
State Street
7
State Street
Massachusetts
$17.3M 351,294 +17,598 +5%
First Manhattan
8
First Manhattan
New York
$14.9M 302,690 +49,150 +19%
WAM
9
Water Asset Management
New York
$12.9M 262,381 +262,381 New
Northern Trust
10
Northern Trust
Illinois
$11.3M 230,114 +1,656 +0.7%
NI
11
Numeric Investors
Massachusetts
$9.99M 203,187 -18,500 -8%
Invesco
12
Invesco
Georgia
$8.33M 169,424 -33,997 -17%
AQR Capital Management
13
AQR Capital Management
Connecticut
$8.02M 163,038 +25,255 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.86M 159,849 +3,983 +3%
GI
15
GAMCO Investors
Connecticut
$7.72M 156,919 -6,300 -4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$7.66M 154,522 – –
ProShare Advisors
17
ProShare Advisors
Maryland
$7.19M 146,233 +21,690 +17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.44M 130,873 +3,496 +3%
KCM
19
Kennedy Capital Management
Missouri
$6.18M 125,712 +125,712 New
Ameriprise
20
Ameriprise
Minnesota
$5.56M 112,958 -16,634 -13%
First Trust Advisors
21
First Trust Advisors
Illinois
$5.47M 111,160 -10,650 -9%
MAM
22
Martingale Asset Management
Massachusetts
$5.46M 110,927 +700 +0.6%
Morgan Stanley
23
Morgan Stanley
New York
$5.34M 108,492 -38,904 -26%
Prudential Financial
24
Prudential Financial
New Jersey
$5.24M 106,591 +7,953 +8%
KBC Group
25
KBC Group
Belgium
$5.08M 103,231 -6,309 -6%
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