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Middlesex Water
MSEX

Overview Fund Activity

89 hedge funds and large institutions have $140M invested in Middlesex Water in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.4M
2
AssetMark Inc
2
AssetMark Inc
California
$537K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$435K
4
U
4
UBS
Switzerland
$2.57M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$349K

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$1.13M
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
Northern Trust
3
Northern Trust
Illinois
$5.03M
4
GAM
4
Gotham Asset Management
New York
$335K
5
CS
5
Credit Suisse
Switzerland
$751K
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$13.9M 635,104 +1,148 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M 520,390 +8,466 +2%
BFA
3
BlackRock Fund Advisors
California
$9.69M 444,288 +8,800 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.73M 354,118 -6 -0%
First Manhattan
5
First Manhattan
New York
$7.27M 333,193 +1,634 +0.5%
TCMG
6
TSP Capital Management Group
New Jersey
– – – –
State Street
7
State Street
Massachusetts
$6.17M 282,934 +3,010 +1%
Northern Trust
8
Northern Trust
Illinois
$5.03M 230,656 -21,760 -9%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$4.4M 201,430 +96,251 +92%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$4.3M 196,924 -5,338 -3%
Morgan Stanley
11
Morgan Stanley
New York
$3.86M 176,729 -1,765 -1%
SONJCPFA
12
State of New Jersey Common Pension Fund A
New Jersey
$3.72M 170,268 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.41M 156,260 +2,334 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.29M 157,600 – –
KCM
15
Kennedy Capital Management
Missouri
$3.08M 141,297 +3,153 +2%
OC
16
Oppenheimer & Co
New York
$2.79M 127,841 +13,299 +12%
CCB
17
Cutter & Co Brokerage
Missouri
$2.78M 127,238 +15,352 +14%
U
18
UBS
Switzerland
$2.57M 117,949 +19,570 +20%
GF
19
Gabelli Funds
New York
$2.57M 117,800 – –
WA
20
WFG Advisors
Texas
$2.17M 99,359 +9,531 +11%
GI
21
GAMCO Investors
Connecticut
$1.8M 82,277 -700 -0.8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.71M 78,271 +5,816 +8%
TCIM
23
TIAA CREF Investment Management
New York
$1.7M 77,848 – –
NSIM
24
North Star Investment Management
Illinois
$1.61M 73,975 +9,100 +14%
Wells Fargo
25
Wells Fargo
California
$1.33M 61,139 +1,660 +3%
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