HTO

H2O America Common Stock
HTO

Overview Fund Activity

156 hedge funds and large institutions have $765M invested in H2O America Common Stock in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
44
Reduced
57
Closed
21
Calls
$894K
Puts
$2.69M
Net Calls
-$1.8M
Net Calls Change
-$655K

Top Buyers

1
BlackRock
1
BlackRock
New York
$81.9M
2
PPL
2
PATRIZIA Pty Ltd
Australia
$5.77M
3
Norges Bank
3
Norges Bank
Norway
$10.9M
4
GC
4
Guggenheim Capital
Illinois
$3.48M
5
Millennium Management
5
Millennium Management
New York
$16.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$31M
2
NI
2
Numeric Investors
Massachusetts
$8.19M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.87M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Covington Capital Management
California
$119M 1,863,364 – –
BlackRock
2
BlackRock
New York
$81.9M 1,283,440 +164,429 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.7M 967,000 +10,271 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45M 704,296 +4,057 +0.6%
Macquarie Group
5
Macquarie Group
Australia
$31M 6,042 -5,209 -46%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.9M 437,700 +19,400 +5%
State Street
7
State Street
Massachusetts
$22.7M 355,418 +3,244 +0.9%
RA
8
Royce & Associates
New York
$22.4M 350,484 -12,398 -3%
GF
9
Gabelli Funds
New York
$21.1M 330,000 -23,500 -7%
First Manhattan
10
First Manhattan
New York
$19.2M 300,480 -10 -0%
Millennium Management
11
Millennium Management
New York
$16.2M 253,306 +51,508 +26%
Northern Trust
12
Northern Trust
Illinois
$14.6M 229,001 -2,914 -1%
Norges Bank
13
Norges Bank
Norway
$10.9M 171,502 +59,793 +54%
AQR Capital Management
14
AQR Capital Management
Connecticut
$10.5M 164,771 -2,203 -1%
Invesco
15
Invesco
Georgia
$10.3M 160,974 -7,366 -4%
KCM
16
Kennedy Capital Management
Missouri
$10.2M 159,361 -2,019 -1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$9.87M 154,694 -4,567 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.72M 152,257 -3,936 -3%
GI
19
GAMCO Investors
Connecticut
$9.36M 146,619 -4,200 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.84M 138,569 +5,178 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$8.77M 137,421 +29,819 +28%
NI
22
Numeric Investors
Massachusetts
$8.19M 128,323 -76,164 -37%
ProShare Advisors
23
ProShare Advisors
Maryland
$7.79M 121,993 -12,653 -9%
Prudential Financial
24
Prudential Financial
New Jersey
$7.5M 117,567 -6,311 -5%
TCIM
25
TIAA CREF Investment Management
New York
$6.64M 104,055 -4,897 -4%
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