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Middlesex Water
MSEX

Overview Fund Activity

150 hedge funds and large institutions have $639M invested in Middlesex Water in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
48
Reduced
50
Closed
16
Calls
$2.07M
Puts
$338K
Net Calls
+$1.73M
Net Calls Change
+$597K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99.3M
2
EVM
2
Eaton Vance Management
Massachusetts
$14.1M
3
Invesco
3
Invesco
Georgia
$11.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$11.8M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$9.2M
2
MSL
2
Mackay Shields LLC
New York
$1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.22M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$1.21M 18,511 -44 -0.2%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$1.18M 18,210 -7,779 -30%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.17M 18,046 -6 -0%
Principal Financial Group
54
Principal Financial Group
Iowa
$1.13M 17,411 +4,402 +34%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.13M 17,400 – –
TD Asset Management
56
TD Asset Management
Ontario, Canada
$1.1M 16,949 +4,366 +35%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$1.1M 16,870 -601 -3%
AG
58
Advisor Group
Arizona
$1.04M 16,032 -262 -2%
Prudential Financial
59
Prudential Financial
New Jersey
$1.03M 15,868 -6,088 -28%
FANJ
60
Financial Architects (New Jersey)
New Jersey
$1.02M 15,642 -773 -5%
MSL
61
Mackay Shields LLC
New York
$1M 15,400 -37,547 -71%
AG
62
Aperio Group
California
$926K 14,260 +1,005 +8%
CYG
63
Clean Yield Group
Vermont
$869K 13,380 – –
CEP
64
Chicago Equity Partners
Illinois
$866K 13,330 -35 -0.3%
SGI
65
Summit Global Investments
Utah
$851K 13,100 +800 +7%
SO
66
STRS Ohio
Ohio
$812K 12,500 -400 -3%
Citadel Advisors
67
Citadel Advisors
Florida
$811K 12,491 -8,280 -40%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$803K 12,361 -1,525 -11%
UBS AM
69
UBS AM
Illinois
$767K 11,807 +1,779 +18%
Goldman Sachs
70
Goldman Sachs
New York
$745K 11,463 -3,171 -22%
CCIA
71
Campbell & Co Investment Adviser
Maryland
$716K 11,020 +2,956 +37%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$714K 10,999 -144 -1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$713K 10,983 – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$658K 10,108 -174 -2%
AIG
75
American International Group
New York
$658K 10,125 -70 -0.7%
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