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Middlesex Water
MSEX

Overview Fund Activity

144 hedge funds and large institutions have $618M invested in Middlesex Water in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
48
Closed
21
Calls
$4.17M
Puts
$445K
Net Calls
+$3.73M
Net Calls Change
-$1.19M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M
2
EVM
Eaton Vance Management
Massachusetts
$20.9M
3
Citadel Advisors
Citadel Advisors
Florida
$3.41M
4
BlackRock
BlackRock
New York
$82.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$16.2M

Top Sellers

1
TCMG
TSP Capital Management Group
New Jersey
$8.44M
2
NI
Nuance Investments
Missouri
$0
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.15M
4
PCM
Penn Capital Management
Pennsylvania
$0
5
ProShare Advisors
ProShare Advisors
Maryland
$9.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.59M -$586K -9,753 -14%
Citadel Advisors
27
Citadel Advisors
Florida
$3.41M +$2.61M +43,432 +328%
PPA
28
Parametric Portfolio Associates
Washington
$3.09M -$85.9K -1,428 -3%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$2.99M +$1.49M +24,800 +100%
OC
30
Oppenheimer & Co
New York
$2.78M -$29.7K -494 -1%
Wells Fargo
31
Wells Fargo
California
$2.76M +$63.1K +1,049 +2%
LBD
32
Landsberg Bennett & Dubbaneh
Florida
$2.5M +$282K +4,886 +13%
Millennium Management
33
Millennium Management
New York
$2.36M +$947K +15,756 +67%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.15M -$3.65M -60,700 -63%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.03M +$126K +2,100 +7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.86M +$485K +8,072 +35%
Bank of America
37
Bank of America
North Carolina
$1.74M +$591K +9,836 +51%
MAM
38
Martingale Asset Management
Massachusetts
$1.74M -$506K -8,404 -23%
SI
39
Stephens Inc
Arkansas
$1.72M -$19.7K -328 -1%
CCM
40
Cadence Capital Management
Massachusetts
$1.71M -$88.1K -1,466 -5%
TA
41
Teton Advisors
New York
$1.65M – – –
NSIM
42
North Star Investment Management
Illinois
$1.55M -$39.1K -650 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$60.4K +1,005 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.43M +$88.9K +1,479 +7%
Goldman Sachs
45
Goldman Sachs
New York
$1.25M +$78K +1,298 +7%
MCM
46
Manchester Capital Management
Vermont
$1.22M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.13M -$250K -4,158 -18%
Comerica Bank
48
Comerica Bank
Texas
$1.1M +$4.2K +71 +0.4%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.08M – – –
Osaic Holdings
50
Osaic Holdings
Arizona
$1.08M +$1.08M +17,888 New
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