HTO

H2O America Common Stock
HTO

Overview Fund Activity

156 hedge funds and large institutions have $618M invested in H2O America Common Stock in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
45
Reduced
51
Closed
24
Calls
$63K
Puts
$1.06M
Net Calls
-$996K
Net Calls Change
+$804K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$6.82M
2
NI
2
Nuance Investments
Missouri
$4.25M
3
WC
3
Walthausen & Co
New York
$8.5M
4
MSL
4
Mackay Shields LLC
New York
$3.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.9M

Top Sellers

1
WAM
1
Water Asset Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$3.37M
3
FRAF
3
Första AP-fonden
Sweden
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Covington Capital Management
California
$98.2M 1,863,364 – –
BlackRock
2
BlackRock
New York
$68.6M 1,301,780 +18,340 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.8M 982,699 +15,699 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.5M 711,793 +7,497 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.9M 490,900 +53,200 +12%
RA
6
Royce & Associates
New York
$18.5M 350,484 – –
State Street
7
State Street
Massachusetts
$18M 340,649 -14,769 -4%
GF
8
Gabelli Funds
New York
$17.4M 330,000 – –
First Manhattan
9
First Manhattan
New York
$15.8M 299,955 -525 -0.2%
Millennium Management
10
Millennium Management
New York
$14M 266,055 +12,749 +5%
Northern Trust
11
Northern Trust
Illinois
$12.1M 230,455 +1,454 +0.6%
Norges Bank
12
Norges Bank
Norway
$8.98M 170,402 -1,100 -0.6%
Invesco
13
Invesco
Georgia
$8.73M 165,684 +4,710 +3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$8.66M 164,197 -574 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.6M 163,097 +10,840 +7%
WC
16
Walthausen & Co
New York
$8.5M 161,192 +67,650 +72%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$8.15M 154,694 – –
KCM
18
Kennedy Capital Management
Missouri
$8.01M 151,882 -7,479 -5%
GI
19
GAMCO Investors
Connecticut
$7.73M 146,619 – –
First Trust Advisors
20
First Trust Advisors
Illinois
$7.63M 144,829 +7,408 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.39M 140,148 +1,579 +1%
Prudential Financial
22
Prudential Financial
New Jersey
$7.19M 136,412 +18,845 +16%
ProShare Advisors
23
ProShare Advisors
Maryland
$6.87M 130,279 +8,286 +7%
Man Group
24
Man Group
United Kingdom
$6.82M 129,323 +129,323 New
MAM
25
Martingale Asset Management
Massachusetts
$5.14M 97,424 -3,503 -3%
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