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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$241K 9,097 +4,043 +80%
MAM
77
Martingale Asset Management
Massachusetts
$232K 8,705 +8,705 New
AssetMark Inc
78
AssetMark Inc
California
$230K 8,664 -2,827 -25%
VKH
79
Virtu KCG Holdings
New York
$221K 8,325 -2,814 -25%
BA
80
BlackRock Advisors
Delaware
$205K 7,726 -2,987 -28%
Bessemer Group
81
Bessemer Group
New Jersey
$188K 7,074 -65 -0.9%
BC
82
Blackhill Capital
New Jersey
$177K 6,666 – –
SO
83
STRS Ohio
Ohio
$161K 6,100 +6,100 New
AAM
84
Advisors Asset Management
Colorado
$156K 5,871 -547 -9%
Deutsche Bank
85
Deutsche Bank
Germany
$155K 5,878 -46,087 -89%
GT
86
Glenmede Trust
Pennsylvania
$145K 5,500 +1,500 +38%
BG
87
BlackRock Group
United Kingdom
$140K 5,253 -144 -3%
EWM
88
Endurance Wealth Management
Rhode Island
$106K 4,000 – –
Citigroup
89
Citigroup
New York
$93K 3,493 +2,381 +214%
FFC
90
First Financial Corp
Indiana
$86K 3,250 – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$83.1K 3,132 -346 -10%
Legal & General Group
92
Legal & General Group
United Kingdom
$77K 2,828 – –
Canada Life
93
Canada Life
Manitoba, Canada
$72K 2,700 – –
CHC
94
City Holding Co
West Virginia
$66K 2,500 – –
NFG
95
Next Financial Group
Texas
$49K 1,875 – –
Fuller & Thaler Asset Management
96
Fuller & Thaler Asset Management
California
$48K 1,800 +1,800 New
LWCFA
97
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$45K 1,700 – –
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$43K 1,602 +1,602 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$39K 1,487 -3,306 -69%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$37K 1,400 – –
1 2 3
4
5