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Middlesex Water
MSEX

Overview Fund Activity

150 hedge funds and large institutions have $639M invested in Middlesex Water in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
48
Reduced
50
Closed
16
Calls
$2.07M
Puts
$338K
Net Calls
+$1.73M
Net Calls Change
+$597K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99.3M
2
EVM
2
Eaton Vance Management
Massachusetts
$14.1M
3
Invesco
3
Invesco
Georgia
$11.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$11.8M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$9.2M
2
MSL
2
Mackay Shields LLC
New York
$1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.22M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.04M 62,263 -17,659 -22%
UBS Group
27
UBS Group
Switzerland
$3.61M 55,540 +7,623 +16%
PPA
28
Parametric Portfolio Associates
Washington
$3.45M 53,102 +1,523 +3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.22M 49,559 +8,338 +20%
OC
30
Oppenheimer & Co
New York
$3.06M 47,035 +542 +1%
Bessemer Group
31
Bessemer Group
New Jersey
$2.76M 42,475 +4,900 +13%
LBD
32
Landsberg Bennett & Dubbaneh
Florida
$2.44M 37,498 -49 -0.1%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$2.23M 34,247 -973 -3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.01M 30,862 +400 +1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.89M 29,020 +9,834 +51%
SI
36
Stephens Inc
Arkansas
$1.88M 29,001 +534 +2%
TA
37
Teton Advisors
New York
$1.85M 28,533 – –
NSIM
38
North Star Investment Management
Illinois
$1.72M 26,475 – –
CS
39
Credit Suisse
Switzerland
$1.66M 25,533 +11,530 +82%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.62M 24,984 +298 +1%
HTC
41
Haverford Trust Company
Pennsylvania
$1.59M 24,501 – –
Norges Bank
42
Norges Bank
Norway
$1.54M 23,642 – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.51M 23,285 -673 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.43M 21,960 +161 +0.7%
RJA
45
Raymond James & Associates
Florida
$1.41M 21,631 -6,088 -22%
Bank of America
46
Bank of America
North Carolina
$1.4M 21,551 -1,882 -8%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.4M 21,468 -17 -0.1%
MCM
48
Manchester Capital Management
Vermont
$1.31M 20,234 – –
PCM
49
Price Capital Management
Louisiana
$1.24M 19,009 +19,009 New
Deutsche Bank
50
Deutsche Bank
Germany
$1.22M 18,752 -28,888 -61%
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