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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.2M 647,582 +90,801 +16%
BIT
2
BlackRock Institutional Trust
California
$16.3M 615,293 +8,111 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M 436,050 +13,569 +3%
BFA
4
BlackRock Fund Advisors
California
$11.1M 418,554 +14,074 +3%
First Manhattan
5
First Manhattan
New York
$9.23M 347,910 -6,600 -2%
State Street
6
State Street
Massachusetts
$8.18M 308,022 +11,133 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$8M 301,600 -8,000 -3%
TCMG
8
TSP Capital Management Group
New Jersey
$7.53M 283,778 -286 -0.1%
Northern Trust
9
Northern Trust
Illinois
$5.3M 199,816 +3,951 +2%
WAM
10
Water Asset Management
New York
$4.31M 162,247 -106,020 -40%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$4.05M 152,400 – –
Morgan Stanley
12
Morgan Stanley
New York
$3.93M 148,062 -8,970 -6%
OC
13
Oppenheimer & Co
New York
$3.83M 144,284 -379 -0.3%
CCB
14
Cutter & Co Brokerage
Missouri
$3.24M 121,877 -4,699 -4%
WA
15
WFG Advisors
Texas
$3.23M 121,576 +3,571 +3%
GF
16
Gabelli Funds
New York
$3.11M 117,000 -2,000 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.06M 115,211 -17,603 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.88M 108,365 +5,899 +6%
Invesco
19
Invesco
Georgia
$2.37M 89,116 +1,625 +2%
NSIM
20
North Star Investment Management
Illinois
$2.27M 85,350 – –
UBS Group
21
UBS Group
Switzerland
$1.99M 74,814 -24,604 -25%
GI
22
GAMCO Investors
Connecticut
$1.94M 73,114 -2,000 -3%
TCIM
23
TIAA CREF Investment Management
New York
$1.8M 67,950 -3,283 -5%
BIM
24
BlackRock Investment Management
Delaware
$1.71M 64,524 -32 -0%
Charles Schwab
25
Charles Schwab
California
$1.65M 62,155 +1,673 +3%
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