HTO

H2O America Common Stock
HTO

Overview Fund Activity

147 hedge funds and large institutions have $641M invested in H2O America Common Stock in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
55
Reduced
42
Closed
10
Calls
$487K
Puts
$1.63M
Net Calls
-$1.15M
Net Calls Change
-$1.4M

Top Buyers

1
CCM
1
Covington Capital Management
California
$105M
2
Millennium Management
2
Millennium Management
New York
$11.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$6.17M
5
KCM
5
Kennedy Capital Management
Missouri
$9.13M

Top Sellers

1
WAM
1
Water Asset Management
New York
$6.95M
2
CCB
2
Cutter & Co Brokerage
Missouri
$0
3
Credit Agricole
3
Credit Agricole
France
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Ameriprise
5
Ameriprise
Minnesota
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Covington Capital Management
California
$105M 1,863,364 +1,853,264 +18,349%
BlackRock
2
BlackRock
New York
$63.3M 1,119,011 +9,900 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.2M 956,729 +31,725 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.6M 700,239 +5,226 +0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.7M 418,300 +24,700 +6%
RA
6
Royce & Associates
New York
$20.5M 362,882 -15,318 -4%
GF
7
Gabelli Funds
New York
$20M 353,500 -7,000 -2%
State Street
8
State Street
Massachusetts
$19.9M 352,174 +880 +0.3%
First Manhattan
9
First Manhattan
New York
$17M 300,490 -2,200 -0.7%
Northern Trust
10
Northern Trust
Illinois
$13.1M 231,915 +1,801 +0.8%
NI
11
Numeric Investors
Massachusetts
$11.6M 204,487 +1,300 +0.6%
Millennium Management
12
Millennium Management
New York
$11.4M 201,798 +157,453 +355%
Invesco
13
Invesco
Georgia
$9.53M 168,340 -1,084 -0.6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$9.45M 166,974 +3,936 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$9.15M 159,261 +4,739 +3%
KCM
16
Kennedy Capital Management
Missouri
$9.13M 161,380 +35,668 +28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.84M 156,193 -3,656 -2%
GI
18
GAMCO Investors
Connecticut
$8.54M 150,819 -6,100 -4%
ProShare Advisors
19
ProShare Advisors
Maryland
$7.62M 134,646 -11,587 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.55M 133,391 +2,518 +2%
Prudential Financial
21
Prudential Financial
New Jersey
$7.01M 123,878 +17,287 +16%
WAM
22
Water Asset Management
New York
$6.95M 122,808 -139,573 -53%
Norges Bank
23
Norges Bank
Norway
$6.32M 111,709 +24,404 +28%
MAM
24
Martingale Asset Management
Massachusetts
$6.3M 111,327 +400 +0.4%
TCIM
25
TIAA CREF Investment Management
New York
$6.17M 108,952 +60,968 +127%
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