HTO

H2O America Common Stock
HTO

Overview Fund Activity

146 hedge funds and large institutions have $796M invested in H2O America Common Stock in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 31 closing their positions.

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
46
Reduced
49
Closed
31
Calls
$4.46M
Puts
$1.22M
Net Calls
+$3.24M
Net Calls Change
+$4.23M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$16M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.1M
4
Norges Bank
4
Norges Bank
Norway
$21.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.07M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.85M
4
Man Group
4
Man Group
United Kingdom
$0
5
KCM
5
Kennedy Capital Management
Missouri
$3.79M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Covington Capital Management
California
$123M 1,864,519 +1,155 +0.1%
BlackRock
2
BlackRock
New York
$90.2M 1,362,796 +61,016 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.9M 1,010,653 +27,954 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47M 709,298 -2,495 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$36M 543,900 +53,000 +11%
State Street
6
State Street
Massachusetts
$22.8M 344,371 +3,722 +1%
RA
7
Royce & Associates
New York
$21.9M 330,184 -20,300 -6%
GF
8
Gabelli Funds
New York
$21.7M 327,200 -2,800 -0.8%
Norges Bank
9
Norges Bank
Norway
$21.2M 320,165 +149,763 +88%
First Manhattan
10
First Manhattan
New York
$19.7M 298,005 -1,950 -0.7%
Deutsche Bank
11
Deutsche Bank
Germany
$17.5M 264,438 +221,150 +511%
Northern Trust
12
Northern Trust
Illinois
$16.5M 248,546 +18,091 +8%
Invesco
13
Invesco
Georgia
$16.1M 242,552 +76,868 +46%
MF
14
Magnetar Financial
Illinois
$16M 241,445 +241,445 New
NI
15
Nuance Investments
Missouri
$14.8M 224,237 +143,662 +178%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$14.1M 213,464 +198,365 +1,314%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$14.1M 213,369 +147,781 +225%
KBC Group
18
KBC Group
Belgium
$12.2M 184,851 +93,151 +102%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.3M 155,298 +15,150 +11%
Bank of America
20
Bank of America
North Carolina
$9.51M 143,643 +102,286 +247%
GI
21
GAMCO Investors
Connecticut
$9.29M 140,319 -6,300 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.87M 133,897 -29,200 -18%
First Trust Advisors
23
First Trust Advisors
Illinois
$8.71M 131,535 -13,294 -9%
ProShare Advisors
24
ProShare Advisors
Maryland
$6.7M 101,199 -29,080 -22%
Morgan Stanley
25
Morgan Stanley
New York
$6.67M 100,658 +11,501 +13%
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