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Middlesex Water
MSEX

Overview Fund Activity

131 hedge funds and large institutions have $334M invested in Middlesex Water in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
29
Reduced
49
Closed
12
Calls
$602K
Puts
$86K
Net Calls
+$516K
Net Calls Change
-$1.21M

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$5.66M
2
BFA
2
BlackRock Fund Advisors
California
$22.1M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$5.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.92M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.83M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.88M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.2M 772,042 +4,191 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.7M 529,175 +17,626 +3%
BIT
3
BlackRock Institutional Trust
California
$22.4M 522,490 -312 -0.1%
BFA
4
BlackRock Fund Advisors
California
$22.1M 514,392 +72,058 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.5M 455,200 +39,600 +10%
State Street
6
State Street
Massachusetts
$14.1M 327,202 +17,300 +6%
First Manhattan
7
First Manhattan
New York
$13.9M 324,597 -7,400 -2%
Morgan Stanley
8
Morgan Stanley
New York
$9.47M 220,487 +30,737 +16%
Northern Trust
9
Northern Trust
Illinois
$9.24M 215,267 -602 -0.3%
TCMG
10
TSP Capital Management Group
New Jersey
– – – –
IAMU
11
Impax Asset Management (UK)
United Kingdom
$8.31M 193,513 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.35M 147,994 -8,236 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$6.27M 145,924 -3,206 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$5.98M 139,300 -10,300 -7%
ProShare Advisors
15
ProShare Advisors
Maryland
$5.9M 137,337 +65,718 +92%
CAM
16
Cortina Asset Management
Wisconsin
$5.66M 131,811 +131,811 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.31M 123,734 -6,008 -5%
GF
18
Gabelli Funds
New York
$4.98M 116,000 – –
CIM
19
Calvert Investment Management
Maryland
$4.52M 105,342 – –
WA
20
WFG Advisors
Texas
$4.49M 104,493 -1,042 -1%
KBC Group
21
KBC Group
Belgium
$4.24M 98,768 -3,811 -4%
WAM
22
Water Asset Management
New York
$3.9M 90,896 -9,612 -10%
Invesco
23
Invesco
Georgia
$3.83M 89,204 -72,663 -45%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.57M 83,143 +11,896 +17%
MAM
25
Martingale Asset Management
Massachusetts
$3.17M 73,906 +6,999 +10%
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