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Middlesex Water
MSEX

Overview Fund Activity

139 hedge funds and large institutions have $312M invested in Middlesex Water in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 7 closing their positions.

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
44
Reduced
45
Closed
7
Calls
$2.9M
Puts
$564K
Net Calls
+$2.34M
Net Calls Change
+$2.27M

Top Buyers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$8.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.68M
3
BCM
3
Bridgeway Capital Management
Texas
$2.81M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$2.13M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.19M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$22.8M
2
OC
2
Oppenheimer & Co
New York
$2.8M
3
TCMG
3
TSP Capital Management Group
New Jersey
$9.61M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.88M
5
WA
5
WFG Advisors
Texas
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.85M +$130K +2,988 +5%
Charles Schwab
27
Charles Schwab
California
$2.83M +$250K +5,762 +10%
BCM
28
Bridgeway Capital Management
Texas
$2.81M +$2.81M +64,650 New
OC
29
Oppenheimer & Co
New York
$2.8M -$2.45M -56,433 -47%
BIM
30
BlackRock Investment Management
Delaware
$2.78M -$19.1K -440 -0.7%
PPA
31
Parametric Portfolio Associates
Washington
$2.66M -$77.9K -1,795 -3%
GC
32
Guggenheim Capital
Illinois
$2.65M +$729K +16,808 +38%
BG
33
BlackRock Group
United Kingdom
$2.17M +$1.86M +42,852 +587%
ProShare Advisors
34
ProShare Advisors
Maryland
$2.13M +$2.13M +49,158 New
NSIM
35
North Star Investment Management
Illinois
$1.89M – – –
CS
36
Credit Suisse
Switzerland
$1.81M +$260K +5,995 +17%
ZIM
37
Zacks Investment Management
Illinois
$1.7M -$88.3K -2,035 -5%
CYG
38
Clean Yield Group
Vermont
$1.47M -$799K -18,427 -35%
CEP
39
Chicago Equity Partners
Illinois
$1.46M -$618K -14,260 -30%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$40.9K -942 -3%
Millennium Management
41
Millennium Management
New York
$1.4M -$591K -13,624 -30%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.38M – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.35M +$6.12K +141 +0.5%
TA
44
Teton Advisors
New York
$1.32M – – –
BIM
45
Bogle Investment Management
Massachusetts
$1.31M +$1.31M +30,263 New
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$1.3M – – –
NHFG
47
New Harbor Financial Group
Massachusetts
$1.17M -$47.7K -1,100 -4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.17M +$711K +16,390 +155%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.17M +$21.7K +500 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$1.16M +$974K +22,491 +518%
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