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Middlesex Water
MSEX

Overview Fund Activity

97 hedge funds and large institutions have $147M invested in Middlesex Water in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.16M
2
BFA
2
BlackRock Fund Advisors
California
$10.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.51M
4
KBC Group
4
KBC Group
Belgium
$385K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.19M

Top Sellers

1
WAM
1
Water Asset Management
New York
$2.21M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.28M
3
Wells Fargo
3
Wells Fargo
California
$191K
4
Goldman Sachs
4
Goldman Sachs
New York
$525K
5
BG
5
BlackRock Group
United Kingdom
$96K
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$14.5M 628,947 -2,900 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M 531,903 +8,366 +2%
BFA
3
BlackRock Fund Advisors
California
$10.1M 438,142 +61,382 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.19M 398,639 +12,628 +3%
First Manhattan
5
First Manhattan
New York
$8.17M 354,143 +1,200 +0.3%
TCMG
6
TSP Capital Management Group
New Jersey
– – – –
State Street
7
State Street
Massachusetts
$6.6M 286,248 +7,215 +3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$4.35M 188,809 -3,403 -2%
Northern Trust
9
Northern Trust
Illinois
$4.32M 187,246 -5,647 -3%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3.93M 170,268 – –
KCM
11
Kennedy Capital Management
Missouri
$3.68M 159,702 +7,086 +5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.57M 157,600 – –
Morgan Stanley
13
Morgan Stanley
New York
$3.54M 153,376 +7,282 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.51M 152,336 +18,336 +14%
OC
15
Oppenheimer & Co
New York
$3.34M 144,724 -1,025 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.28M 142,365 -15,352 -10%
CCB
17
Cutter & Co Brokerage
Missouri
$2.99M 129,552 -1,682 -1%
GF
18
Gabelli Funds
New York
$2.74M 119,000 – –
WA
19
WFG Advisors
Texas
$2.52M 109,379 +2,364 +2%
WAM
20
Water Asset Management
New York
$2.21M 95,653 -46,160 -33%
UBS Group
21
UBS Group
Switzerland
$2.16M 93,795 +93,795 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.98M 85,732 +261 +0.3%
NSIM
23
North Star Investment Management
Illinois
$1.96M 84,800 – –
GI
24
GAMCO Investors
Connecticut
$1.79M 77,811 -400 -0.5%
TCIM
25
TIAA CREF Investment Management
New York
$1.69M 73,122 +554 +0.8%
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