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Middlesex Water
MSEX

Overview Fund Activity

152 hedge funds and large institutions have $669M invested in Middlesex Water in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
46
Reduced
47
Closed
21
Calls
$5.38M
Puts
$464K
Net Calls
+$4.92M
Net Calls Change
+$3.19M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$24.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$109M
3
NI
3
Nuance Investments
Missouri
$8.78M
4
EVM
4
Eaton Vance Management
Massachusetts
$18.1M
5
PCM
5
Penn Capital Management
Pennsylvania
$2.53M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$9.01M
2
MAM
2
Martingale Asset Management
Massachusetts
$2.37M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$16.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.5M
5
HTC
5
Haverford Trust Company
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$4.07M 63,969 +8,429 +15%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.95M 62,164 -1,960 -3%
GI
28
GAMCO Investors
Connecticut
$3.94M 62,049 -424 -0.7%
PPA
29
Parametric Portfolio Associates
Washington
$3.35M 52,743 -359 -0.7%
OC
30
Oppenheimer & Co
New York
$2.97M 46,700 -335 -0.7%
Wells Fargo
31
Wells Fargo
California
$2.85M 44,778 -17,485 -28%
PCM
32
Penn Capital Management
Pennsylvania
$2.53M 39,789 +39,789 New
LBD
33
Landsberg Bennett & Dubbaneh
Florida
$2.45M 38,470 +972 +3%
MAM
34
Martingale Asset Management
Massachusetts
$2.37M 37,304 -41,102 -52%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.01M 31,662 +800 +3%
CCM
36
Cadence Capital Management
Massachusetts
$1.9M 29,864 +29,864 New
SI
37
Stephens Inc
Arkansas
$1.84M 28,941 -60 -0.2%
TA
38
Teton Advisors
New York
$1.74M 27,433 -1,100 -4%
NSIM
39
North Star Investment Management
Illinois
$1.68M 26,475 – –
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.58M 24,883 +24,883 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.58M 24,788 -196 -0.8%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.57M 24,691 -9,556 -28%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.53M 24,015 -5,005 -17%
Millennium Management
44
Millennium Management
New York
$1.5M 23,556 +18,539 +370%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.47M 23,030 +1,562 +7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.45M 22,869 -416 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.42M 22,300 +340 +2%
MCM
48
Manchester Capital Management
Vermont
$1.29M 20,234 – –
Comerica Bank
49
Comerica Bank
Texas
$1.24M 18,511 – –
Goldman Sachs
50
Goldman Sachs
New York
$1.24M 19,458 +7,995 +70%
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