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Middlesex Water
MSEX

Overview Fund Activity

123 hedge funds and large institutions have $295M invested in Middlesex Water in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
34
Reduced
38
Closed
10
Calls
$3K
Puts
$5K
Net Calls
-$2K
Net Calls Change
-$518K

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.37M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.86M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.28M

Top Sellers

1
CIM
1
Calvert Investment Management
Maryland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
UBS Group
4
UBS Group
Switzerland
$1.42M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.2M 1,169,540 +1,160,884 +13,411%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.1M 923,000 +150,958 +20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.2M 547,651 +18,476 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$18.3M 496,000 +40,800 +9%
State Street
5
State Street
Massachusetts
$12.2M 330,084 +2,882 +0.9%
First Manhattan
6
First Manhattan
New York
$11.9M 322,097 -2,500 -0.8%
Northern Trust
7
Northern Trust
Illinois
$8.33M 225,492 +10,225 +5%
Morgan Stanley
8
Morgan Stanley
New York
$7.36M 199,222 -21,265 -10%
TCMG
9
TSP Capital Management Group
New Jersey
– – – –
IAMU
10
Impax Asset Management (UK)
United Kingdom
$7.15M 193,513 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.86M 185,619 +61,885 +50%
PPA
12
Parametric Portfolio Associates
Washington
$6.37M 172,266 +121,279 +238%
ProShare Advisors
13
ProShare Advisors
Maryland
$5.96M 161,399 +24,062 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.63M 152,394 +4,400 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.39M 145,924 – –
CAM
16
Cortina Asset Management
Wisconsin
$4.79M 129,560 -2,251 -2%
WAM
17
Water Asset Management
New York
$4.76M 128,896 +38,000 +42%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.43M 120,000 -19,300 -14%
GF
19
Gabelli Funds
New York
$4.29M 116,000 – –
KBC Group
20
KBC Group
Belgium
$3.65M 98,768 – –
WA
21
WFG Advisors
Texas
$3.52M 95,253 -9,240 -9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.29M 89,026 +5,883 +7%
Invesco
23
Invesco
Georgia
$3.13M 84,703 -4,501 -5%
MAM
24
Martingale Asset Management
Massachusetts
$2.8M 75,706 +1,800 +2%
Charles Schwab
25
Charles Schwab
California
$2.72M 73,691 +3,579 +5%
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