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Middlesex Water
MSEX

Overview Fund Activity

116 hedge funds and large institutions have $175M invested in Middlesex Water in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 9 closing their positions.

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.2M
2
CEP
2
Chicago Equity Partners
Illinois
$1.26M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$663K
4
KBC Group
4
KBC Group
Belgium
$1.12M
5
BFA
5
BlackRock Fund Advisors
California
$11.1M

Top Sellers

1
WAM
1
Water Asset Management
New York
$4.31M
2
Deutsche Bank
2
Deutsche Bank
Germany
$155K
3
RFC
3
Russell Frank Company
Washington
$915K
4
UBS Group
4
UBS Group
Switzerland
$1.99M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$514K 19,377 -1,700 -8%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$514K 19,362 +638 +3%
Prudential Financial
53
Prudential Financial
New Jersey
$490K 18,452 -2,500 -12%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$486K 18,300 – –
FANJ
55
Financial Architects (New Jersey)
New Jersey
$474K 17,869 -2,000 -10%
MC
56
Menta Capital
California
$467K 17,590 +1,086 +7%
Comerica Bank
57
Comerica Bank
Texas
$466K 18,013 -66 -0.4%
Bank of America
58
Bank of America
North Carolina
$452K 17,047 -3,674 -18%
Wells Fargo
59
Wells Fargo
California
$446K 16,809 -389 -2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$444K 16,712 – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$393K 14,800 – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$377K 14,203 -3,200 -18%
UBS AM
63
UBS AM
Illinois
$356K 13,400 – –
RFS
64
Rockefeller Financial Services
New York
$343K 12,908 – –
FIM
65
Freedom Investment Management
Connecticut
$338K 12,743 +12,743 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$309K 11,635 – –
NA
67
Navellier & Associates
Nevada
$293K 11,055 +2,282 +26%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$291K 10,950 – –
NFA
69
Nationwide Fund Advisors
Ohio
$283K 10,678 +324 +3%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$277K 10,434 -189 -2%
CGT
71
Capital Guardian Trust
California
$265K 10,000 – –
MMPW
72
Mitchell McLeod Pugh & Williams
Alabama
$265K 10,000 – –
LPL Financial
73
LPL Financial
California
$252K 9,600 +9,600 New
Goldman Sachs
74
Goldman Sachs
New York
$248K 9,356 -1,771 -16%
First Trust Advisors
75
First Trust Advisors
Illinois
$242K 9,108 -115 -1%
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