HTO

H2O America Common Stock
HTO

Overview Fund Activity

143 hedge funds and large institutions have $715M invested in H2O America Common Stock in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
44
Reduced
38
Closed
27
Calls
$550K
Puts
$972K
Net Calls
-$422K
Net Calls Change
-$3.66M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.9M
2
CIM
2
Confluence Investment Management
Missouri
$6.12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.4M
4
Invesco
4
Invesco
Georgia
$18.7M
5
WAM
5
Water Asset Management
New York
$5.21M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.46M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$703K
4
Bank of America
4
Bank of America
North Carolina
$1.34M
5
NI
5
Nuance Investments
Missouri
$6.33M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Covington Capital Management
California
$114M 1,862,519 -2,000 -0.1%
BlackRock
2
BlackRock
New York
$81M 1,324,214 -38,582 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.6M 1,024,163 +13,510 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.4M 708,959 -339 -0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.9M 684,805 +471,341 +221%
Renaissance Technologies
6
Renaissance Technologies
New York
$38.4M 628,400 +84,500 +16%
State Street
7
State Street
Massachusetts
$21.8M 356,183 +11,812 +3%
RA
8
Royce & Associates
New York
$20.2M 330,184 – –
GF
9
Gabelli Funds
New York
$20M 327,200 – –
Norges Bank
10
Norges Bank
Norway
$19.6M 320,165 – –
Invesco
11
Invesco
Georgia
$18.7M 305,115 +62,563 +26%
First Manhattan
12
First Manhattan
New York
$17.7M 289,200 -8,805 -3%
Northern Trust
13
Northern Trust
Illinois
$15.3M 249,580 +1,034 +0.4%
KBC Group
14
KBC Group
Belgium
$11.4M 185,794 +943 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.91M 162,013 +6,715 +4%
GI
16
GAMCO Investors
Connecticut
$8.58M 140,319 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.32M 135,971 +2,074 +2%
American Century Companies
18
American Century Companies
Missouri
$7.9M 129,178 +48,179 +59%
ProShare Advisors
19
ProShare Advisors
Maryland
$7.77M 127,057 +25,858 +26%
First Trust Advisors
20
First Trust Advisors
Illinois
$7.52M 122,902 -8,633 -7%
NI
21
Nuance Investments
Missouri
$6.33M 103,726 -120,511 -54%
CIM
22
Confluence Investment Management
Missouri
$6.12M 100,065 +100,065 New
Charles Schwab
23
Charles Schwab
California
$5.6M 91,616 +2,496 +3%
Morgan Stanley
24
Morgan Stanley
New York
$5.53M 90,363 -10,295 -10%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$5.48M 89,600 +19,000 +27%
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