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Middlesex Water
MSEX

Overview Fund Activity

131 hedge funds and large institutions have $375M invested in Middlesex Water in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
44
Reduced
38
Closed
10
Calls
$822K
Puts
$202K
Net Calls
+$620K
Net Calls Change
-$143K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.7M
2
Norges Bank
2
Norges Bank
Norway
$6.23M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$6.13M
4
BlackRock
4
BlackRock
New York
$53.8M
5
Invesco
5
Invesco
Georgia
$6M

Top Sellers

1
WAM
1
Water Asset Management
New York
$743K
2
GC
2
Guggenheim Capital
Illinois
$445K
3
Millennium Management
3
Millennium Management
New York
$0
4
ProShare Advisors
4
ProShare Advisors
Maryland
$6.52M
5
Prudential Financial
5
Prudential Financial
New Jersey
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$2.35M 55,606 -3,800 -6%
OC
27
Oppenheimer & Co
New York
$2.06M 48,763 -45 -0.1%
NSIM
28
North Star Investment Management
Illinois
$1.9M 44,950 -550 -1%
Deutsche Bank
29
Deutsche Bank
Germany
$1.77M 41,999 +1,702 +4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.64M 38,924 +1,320 +4%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.64M 38,895 -6,733 -15%
CS
32
Credit Suisse
Switzerland
$1.51M 35,780 -4,277 -11%
PPA
33
Parametric Portfolio Associates
Washington
$1.5M 35,611 +2,136 +6%
TCIM
34
TIAA CREF Investment Management
New York
$1.48M 34,967 -2,735 -7%
UBS Group
35
UBS Group
Switzerland
$1.43M 33,835 +1,191 +4%
Wells Fargo
36
Wells Fargo
California
$1.38M 32,752 -1,590 -5%
TA
37
Teachers Advisors
New York
$1.34M 31,751 +1,874 +6%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.27M 30,085 -1,780 -6%
TA
39
Teton Advisors
New York
$1.25M 29,633 – –
Bank of America
40
Bank of America
North Carolina
$1.21M 28,559 -1,023 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.2M 28,562 – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.14M 26,986 -6,195 -19%
Victory Capital Management
43
Victory Capital Management
Texas
$1.07M 25,293 +501 +2%
HTC
44
Haverford Trust Company
Pennsylvania
$1.03M 24,501 – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.03M 24,370 +196 +0.8%
Bessemer Group
46
Bessemer Group
New Jersey
$932K 22,100 -1,945 -8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$911K 21,611 -1,253 -5%
SI
48
Stephens Inc
Arkansas
$877K 20,795 +2,347 +13%
MCM
49
Manchester Capital Management
Vermont
$853K 20,234 – –
Comerica Bank
50
Comerica Bank
Texas
$830K 18,564 – –
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