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Middlesex Water
MSEX

Overview Fund Activity

122 hedge funds and large institutions have $325M invested in Middlesex Water in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
48
Reduced
30
Closed
10
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$5K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.31M
3
NI
3
Nuance Investments
Missouri
$3.01M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$10.3M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$8.07M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$7.42M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.77M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$2.92M 73,806 -1,900 -3%
TCIM
27
TIAA CREF Investment Management
New York
$2.73M 68,804 +922 +1%
GI
28
GAMCO Investors
Connecticut
$2.64M 66,749 -600 -0.9%
GC
29
Guggenheim Capital
Illinois
$2.55M 64,292 +271 +0.4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.2M 55,427 -6,133 -10%
Deutsche Bank
31
Deutsche Bank
Germany
$2.09M 52,837 +14,320 +37%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.05M 51,682 +19,802 +62%
OC
33
Oppenheimer & Co
New York
$1.98M 49,995 +1,678 +3%
CCB
34
Cutter & Co Brokerage
Missouri
$1.79M 45,072 -7,270 -14%
PPA
35
Parametric Portfolio Associates
Washington
$1.77M 44,745 -127,521 -74%
NSIM
36
North Star Investment Management
Illinois
$1.72M 43,500 – –
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.48M 37,403 +2,116 +6%
UBS Group
38
UBS Group
Switzerland
$1.46M 36,785 -1,634 -4%
Bessemer Group
39
Bessemer Group
New Jersey
$1.32M 33,345 – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.25M 31,599 +10,040 +47%
TA
41
Teton Advisors
New York
$1.19M 29,933 – –
CS
42
Credit Suisse
Switzerland
$1.18M 29,878 -2,783 -9%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.12M 28,178 -3,100 -10%
TA
44
Teachers Advisors
New York
$1.11M 28,109 +1,912 +7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.11M 28,093 -907 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.07M 26,962 – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.06M 26,855 -665 -2%
Goldman Sachs
48
Goldman Sachs
New York
$979K 24,722 +9,348 +61%
HTC
49
Haverford Trust Company
Pennsylvania
$970K 24,501 – –
Wells Fargo
50
Wells Fargo
California
$961K 24,263 +612 +3%
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