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Middlesex Water
MSEX

Overview Fund Activity

88 hedge funds and large institutions have $134M invested in Middlesex Water in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.2M
2
KCM
2
Kennedy Capital Management
Missouri
$2.89M
3
ZIM
3
Zacks Investment Management
Illinois
$746K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$633K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.02M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$6.28M
2
Invesco
2
Invesco
Georgia
$315K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$4.24M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$13.3M 633,956 -7,529 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M 511,924 +5,943 +1%
BFA
3
BlackRock Fund Advisors
California
$9.12M 435,488 -18,414 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.42M 354,124 +4,142 +1%
First Manhattan
5
First Manhattan
New York
$6.94M 331,559 +1,000 +0.3%
TCMG
6
TSP Capital Management Group
New Jersey
– – – –
State Street
7
State Street
Massachusetts
$5.86M 279,924 -2,275 -0.8%
Northern Trust
8
Northern Trust
Illinois
$5.29M 252,416 +13,083 +5%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$4.24M 202,262 -68,521 -25%
Morgan Stanley
10
Morgan Stanley
New York
$3.74M 178,494 +23,814 +15%
SONJCPFA
11
State of New Jersey Common Pension Fund A
New Jersey
$3.57M 170,268 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.36M 157,600 -840 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.22M 153,926 +18,533 +14%
KCM
14
Kennedy Capital Management
Missouri
$2.89M 138,144 +51,228 +59%
GF
15
Gabelli Funds
New York
$2.47M 117,800 – –
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$2.46M 117,573 -35,227 -23%
OC
17
Oppenheimer & Co
New York
$2.4M 114,542 +825 +0.7%
CCB
18
Cutter & Co Brokerage
Missouri
$2.34M 111,886 +1,273 +1%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$2.2M 105,179 +105,179 New
U
20
UBS
Switzerland
$2.06M 98,379 -5,214 -5%
WA
21
WFG Advisors
Texas
$1.88M 89,828 +12,118 +16%
GI
22
GAMCO Investors
Connecticut
$1.74M 82,977 -7,832 -9%
TCIM
23
TIAA CREF Investment Management
New York
$1.63M 77,848 -3,759 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.52M 72,455 +4,767 +7%
NSIM
25
North Star Investment Management
Illinois
$1.36M 64,875 +15,000 +30%
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