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Middlesex Water
MSEX

Overview Fund Activity

129 hedge funds and large institutions have $312M invested in Middlesex Water in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
37
Reduced
43
Closed
14
Calls
$763K
Puts
–
Net Calls
+$763K
Net Calls Change
+$543K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Invesco
3
Invesco
Georgia
$3.78M
4
WAM
4
Water Asset Management
New York
$5.52M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.29M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.53M
2
CAM
2
Cortina Asset Management
Wisconsin
$3.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.48M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$839K -$90.6K -2,468 -10%
Comerica Bank
52
Comerica Bank
Texas
$750K – – –
MCM
53
Manchester Capital Management
Vermont
$743K – – –
Two Sigma Investments
54
Two Sigma Investments
New York
$728K +$728K +19,844 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$710K – – –
Principal Financial Group
56
Principal Financial Group
Iowa
$707K -$159K -4,324 -18%
Goldman Sachs
57
Goldman Sachs
New York
$692K -$271K -7,385 -28%
SI
58
Stephens Inc
Arkansas
$677K +$175K +4,775 +35%
NIS
59
National Investment Services
Wisconsin
$645K +$645K +17,564 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$620K – – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$578K – – –
CYG
62
Clean Yield Group
Vermont
$577K -$196K -5,337 -25%
FANJ
63
Financial Architects (New Jersey)
New Jersey
$562K -$42.8K -1,166 -7%
PP
64
PDT Partners
New York
$547K +$101K +2,742 +23%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$536K -$21.1K -575 -4%
Ameriprise
66
Ameriprise
Minnesota
$531K +$35.2K +957 +7%
AG
67
Aperio Group
California
$520K +$1.58K +43 +0.3%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$507K -$581K -15,828 -53%
SO
69
STRS Ohio
Ohio
$466K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$451K -$4.33K -118 -1%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$440K – – –
MMPW
72
Mitchell McLeod Pugh & Williams
Alabama
$391K – – –
AIG
73
American International Group
New York
$373K -$20.1K -547 -5%
CBT
74
Capital Bank & Trust
California
$367K – – –
AG
75
Advisor Group
Arizona
$339K -$8.53K -232 -2%
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