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Middlesex Water
MSEX

Overview Fund Activity

130 hedge funds and large institutions have $438M invested in Middlesex Water in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
42
Reduced
38
Closed
9
Calls
$1.09M
Puts
$368K
Net Calls
+$726K
Net Calls Change
+$106K

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$10.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.6M
5
CWM
5
Cornerstone Wealth Management
Missouri
$1.8M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$8.71M
2
Norges Bank
2
Norges Bank
Norway
$3.81M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.1M
5
WAM
5
Water Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$2.58M 53,306 -2,300 -4%
Bank of America
27
Bank of America
North Carolina
$2.48M 51,275 +22,716 +80%
OC
28
Oppenheimer & Co
New York
$2.34M 48,270 -493 -1%
NSIM
29
North Star Investment Management
Illinois
$2.18M 44,950 – –
PPA
30
Parametric Portfolio Associates
Washington
$1.95M 40,332 +4,721 +13%
Deutsche Bank
31
Deutsche Bank
Germany
$1.89M 39,093 -2,906 -7%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.88M 38,895 – –
UBS Group
33
UBS Group
Switzerland
$1.81M 37,356 +3,521 +10%
CWM
34
Cornerstone Wealth Management
Missouri
$1.8M 76,110 +76,110 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.73M 35,821 -3,103 -8%
Wells Fargo
36
Wells Fargo
California
$1.6M 33,014 +262 +0.8%
TCIM
37
TIAA CREF Investment Management
New York
$1.57M 32,404 -2,563 -7%
TA
38
Teachers Advisors
New York
$1.52M 31,431 -320 -1%
TA
39
Teton Advisors
New York
$1.44M 29,633 – –
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.4M 28,865 +1,879 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.38M 28,562 – –
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.36M 28,176 -1,909 -6%
Victory Capital Management
43
Victory Capital Management
Texas
$1.2M 24,692 -601 -2%
HTC
44
Haverford Trust Company
Pennsylvania
$1.19M 24,501 – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.18M 24,361 -9 -0%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.1M 22,765 +1,154 +5%
SI
47
Stephens Inc
Arkansas
$1.09M 22,422 +1,627 +8%
CS
48
Credit Suisse
Switzerland
$1.06M 21,901 -13,879 -39%
Bessemer Group
49
Bessemer Group
New Jersey
$1.02M 21,100 -1,000 -5%
MCM
50
Manchester Capital Management
Vermont
$980K 20,234 – –
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