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Middlesex Water
MSEX

Overview Fund Activity

131 hedge funds and large institutions have $263M invested in Middlesex Water in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
42
Reduced
38
Closed
17
Calls
$1.73M
Puts
–
Net Calls
+$1.73M
Net Calls Change
-$613K

Top Buyers

1
CIM
1
Calvert Investment Management
Maryland
$3.71M
2
Invesco
2
Invesco
Georgia
$5.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.6M
5
MAM
5
Martingale Asset Management
Massachusetts
$2.36M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$6.99M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.32M
3
Millennium Management
3
Millennium Management
New York
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.1M 767,851 +37,971 +5%
BIT
2
BlackRock Institutional Trust
California
$18.4M 522,802 -2,081 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18M 511,549 +36,185 +8%
BFA
4
BlackRock Fund Advisors
California
$15.6M 442,334 +21,780 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.6M 415,600 +54,600 +15%
First Manhattan
6
First Manhattan
New York
$11.7M 331,997 -12,280 -4%
State Street
7
State Street
Massachusetts
$10.9M 309,902 -12,069 -4%
Northern Trust
8
Northern Trust
Illinois
$7.61M 215,869 +680 +0.3%
TCMG
9
TSP Capital Management Group
New Jersey
– – -221,464 Closed
IAMU
10
Impax Asset Management (UK)
United Kingdom
$6.82M 193,513 – –
Morgan Stanley
11
Morgan Stanley
New York
$6.69M 189,750 +31,179 +20%
Invesco
12
Invesco
Georgia
$5.7M 161,867 +61,300 +61%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.51M 156,230 +33,756 +28%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$5.27M 149,600 -8,500 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.26M 149,130 +18,290 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.57M 129,742 +2,245 +2%
GF
17
Gabelli Funds
New York
$4.09M 116,000 – –
WA
18
WFG Advisors
Texas
$3.72M 105,535 -3,166 -3%
CIM
19
Calvert Investment Management
Maryland
$3.71M 105,342 +105,342 New
KBC Group
20
KBC Group
Belgium
$3.62M 102,579 +18,871 +23%
WAM
21
Water Asset Management
New York
$3.54M 100,508 -15,939 -14%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.91M 82,611 +10,200 +14%
ProShare Advisors
23
ProShare Advisors
Maryland
$2.52M 71,619 +22,461 +46%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.51M 71,247 +57,830 +431%
GI
25
GAMCO Investors
Connecticut
$2.48M 70,281 -1,000 -1%
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