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Middlesex Water
MSEX

Overview Fund Activity

158 hedge funds and large institutions have $645M invested in Middlesex Water in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
42
Closed
16
Calls
$1.61M
Puts
$480K
Net Calls
+$1.13M
Net Calls Change
+$1.29M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$108M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$67.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.35M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$8.56M
2
NI
2
Nuance Investments
Missouri
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.04M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$7.79M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$3.7M 62,519 – –
MSL
27
Mackay Shields LLC
New York
$3.14M 52,947 +28,447 +116%
PPA
28
Parametric Portfolio Associates
Washington
$3.06M 51,579 +1,813 +4%
UBS Group
29
UBS Group
Switzerland
$2.84M 47,917 +7,498 +19%
Deutsche Bank
30
Deutsche Bank
Germany
$2.82M 47,640 +9,110 +24%
OC
31
Oppenheimer & Co
New York
$2.76M 46,493 -906 -2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.41M 41,221 +8,353 +25%
LBD
33
Landsberg Bennett & Dubbaneh
Florida
$2.23M 37,547 -3,062 -8%
Bessemer Group
34
Bessemer Group
New Jersey
$2.23M 37,575 +600 +2%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$2.09M 35,220 – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.81M 30,462 +600 +2%
TA
37
Teton Advisors
New York
$1.69M 28,533 -1,100 -4%
SI
38
Stephens Inc
Arkansas
$1.69M 28,467 +1,210 +4%
RJA
39
Raymond James & Associates
Florida
$1.64M 27,719 +3,222 +13%
PCM
40
Penn Capital Management
Pennsylvania
$1.59M 26,808 +19,958 +291%
NSIM
41
North Star Investment Management
Illinois
$1.57M 26,475 -475 -2%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.54M 25,989 -678 -3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.46M 24,686 +305 +1%
HTC
44
Haverford Trust Company
Pennsylvania
$1.45M 24,501 – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.42M 23,958 -4,200 -15%
Norges Bank
46
Norges Bank
Norway
$1.4M 23,642 – –
Bank of America
47
Bank of America
North Carolina
$1.39M 23,433 +4,265 +22%
Prudential Financial
48
Prudential Financial
New Jersey
$1.3M 21,956 +11,520 +110%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.29M 21,799 +533 +3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.27M 21,485 -674 -3%
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