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Middlesex Water
MSEX

Overview Fund Activity

139 hedge funds and large institutions have $312M invested in Middlesex Water in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 7 closing their positions.

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
44
Reduced
45
Closed
7
Calls
$2.9M
Puts
$564K
Net Calls
+$2.34M
Net Calls Change
+$2.27M

Top Buyers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$8.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.68M
3
BCM
3
Bridgeway Capital Management
Texas
$2.81M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$2.13M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.19M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$22.8M
2
OC
2
Oppenheimer & Co
New York
$2.8M
3
TCMG
3
TSP Capital Management Group
New Jersey
$9.61M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.88M
5
WA
5
WFG Advisors
Texas
$4.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.7M 729,880 +30,749 +4%
BIT
2
BlackRock Institutional Trust
California
$22.8M 524,883 -78,239 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.6M 475,364 +24,337 +5%
BFA
4
BlackRock Fund Advisors
California
$18.2M 420,554 +7,547 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.7M 361,000 +13,800 +4%
First Manhattan
6
First Manhattan
New York
$14.9M 344,277 -6,633 -2%
State Street
7
State Street
Massachusetts
$14M 321,971 +7,422 +2%
TCMG
8
TSP Capital Management Group
New Jersey
$9.61M 221,464 -52,350 -19%
Northern Trust
9
Northern Trust
Illinois
$9.34M 215,189 +16,295 +8%
IAMU
10
Impax Asset Management (UK)
United Kingdom
$8.4M 193,513 +193,513 New
Morgan Stanley
11
Morgan Stanley
New York
$6.88M 158,571 -31,642 -17%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$6.86M 158,100 +900 +0.6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$5.68M 130,840 +130,840 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.53M 127,497 +12,037 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.31M 122,474 -3,333 -3%
WAM
16
Water Asset Management
New York
$5.05M 116,447 -3,500 -3%
GF
17
Gabelli Funds
New York
$5.03M 116,000 – –
WA
18
WFG Advisors
Texas
$4.72M 108,701 -21,095 -16%
Invesco
19
Invesco
Georgia
$4.36M 100,567 +11,453 +13%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$4.19M 96,574 +43,037 +80%
KBC Group
21
KBC Group
Belgium
$3.63M 83,708 +41,604 +99%
CCB
22
Cutter & Co Brokerage
Missouri
$3.4M 78,431 -21,040 -21%
UBS Group
23
UBS Group
Switzerland
$3.2M 73,704 +4,609 +7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.14M 72,411 +31,500 +77%
GI
25
GAMCO Investors
Connecticut
$3.09M 71,281 +33 +0%
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