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Middlesex Water
MSEX

Overview Fund Activity

129 hedge funds and large institutions have $312M invested in Middlesex Water in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
37
Reduced
43
Closed
14
Calls
$763K
Puts
–
Net Calls
+$763K
Net Calls Change
+$543K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Invesco
3
Invesco
Georgia
$3.78M
4
WAM
4
Water Asset Management
New York
$5.52M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.29M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.53M
2
CAM
2
Cortina Asset Management
Wisconsin
$3.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.48M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$2.18M -$125K -3,400 -5%
Millennium Management
27
Millennium Management
New York
$1.94M -$432K -11,782 -18%
OC
28
Oppenheimer & Co
New York
$1.79M -$3.93K -107 -0.2%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.67M -$222K -6,055 -12%
NSIM
30
North Star Investment Management
Illinois
$1.67M +$73.4K +2,000 +5%
Deutsche Bank
31
Deutsche Bank
Germany
$1.48M -$1.05M -28,624 -42%
CS
32
Credit Suisse
Switzerland
$1.47M +$57K +1,555 +4%
TCIM
33
TIAA CREF Investment Management
New York
$1.38M -$427K -11,620 -24%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.38M -$5.79K -158 -0.4%
Prudential Financial
35
Prudential Financial
New Jersey
$1.29M +$796K +21,700 +162%
Wells Fargo
36
Wells Fargo
California
$1.26M -$88.6K -2,414 -7%
PPA
37
Parametric Portfolio Associates
Washington
$1.23M +$197K +5,376 +19%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.22M -$942K -25,649 -44%
UBS Group
39
UBS Group
Switzerland
$1.2M -$162K -4,419 -12%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.17M -$66.5K -1,812 -5%
TA
41
Teachers Advisors
New York
$1.1M – – –
TA
42
Teton Advisors
New York
$1.09M – – –
Bank of America
43
Bank of America
North Carolina
$1.09M +$556K +15,136 +105%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.05M +$58.7K +1,600 +6%
WCM
45
Wedge Capital Management
North Carolina
$1.01M +$453K +12,337 +81%
ZIM
46
Zacks Investment Management
Illinois
$991K -$43.3K -1,181 -4%
Victory Capital Management
47
Victory Capital Management
Texas
$910K +$217K +5,921 +31%
HTC
48
Haverford Trust Company
Pennsylvania
$899K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$887K -$32.6K -889 -4%
Bessemer Group
50
Bessemer Group
New Jersey
$883K – – –
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