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Middlesex Water
MSEX

Overview Fund Activity

133 hedge funds and large institutions have $332M invested in Middlesex Water in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
41
Reduced
29
Closed
10
Calls
$220K
Puts
–
Net Calls
+$220K
Net Calls Change
-$251K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.58M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.75M
4
BlackRock
4
BlackRock
New York
$48.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
CCB
2
Cutter & Co Brokerage
Missouri
$0
3
Invesco
3
Invesco
Georgia
$2.86M
4
AP
4
AHL Partners
United Kingdom
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CYG
51
Clean Yield Group
Vermont
$840K – – –
MCM
52
Manchester Capital Management
Vermont
$808K – – –
Allianz Asset Management
53
Allianz Asset Management
Germany
$772K +$772K +19,355 New
Victory Capital Management
54
Victory Capital Management
Texas
$753K +$45.7K +1,145 +6%
Comerica Bank
55
Comerica Bank
Texas
$712K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$674K – – –
FANJ
57
Financial Architects (New Jersey)
New Jersey
$658K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$629K -$47.9K -1,200 -7%
WCM
59
Wedge Capital Management
North Carolina
$607K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$606K -$109K -2,740 -15%
Bank of America
61
Bank of America
North Carolina
$576K +$162K +4,073 +39%
AG
62
Aperio Group
California
$564K -$29.2K -731 -5%
SI
63
Stephens Inc
Arkansas
$546K +$169K +4,231 +45%
Ameriprise
64
Ameriprise
Minnesota
$538K +$7.77K +195 +1%
Prudential Financial
65
Prudential Financial
New Jersey
$536K +$191K +4,790 +55%
SO
66
STRS Ohio
Ohio
$506K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495K -$8.5K -213 -2%
PP
68
PDT Partners
New York
$485K +$485K +12,158 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$480K -$1.08K -27 -0.2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$450K +$54.9K +1,347 +14%
AIG
71
American International Group
New York
$427K +$2.03K +51 +0.5%
MMPW
72
Mitchell McLeod Pugh & Williams
Alabama
$425K – – –
CBT
73
Capital Bank & Trust
California
$399K – – –
MWNA
74
Marshall Wace North America
New York
$394K +$394K +9,860 New
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$381K – – –
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3
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