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Middlesex Water
MSEX

Overview Fund Activity

122 hedge funds and large institutions have $325M invested in Middlesex Water in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
48
Reduced
30
Closed
10
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$5K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.31M
3
NI
3
Nuance Investments
Missouri
$3.01M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$10.3M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$8.07M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.77M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.4M 1,171,271 +1,731 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.5M 895,640 -27,360 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.4M 566,765 +19,114 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$20.9M 528,400 +32,400 +7%
First Manhattan
5
First Manhattan
New York
$13.4M 338,897 +16,800 +5%
State Street
6
State Street
Massachusetts
$13.2M 333,238 +3,154 +1%
IAMU
7
Impax Asset Management (UK)
United Kingdom
$10.3M 259,513 +66,000 +34%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$10.1M 253,984 +108,060 +74%
Northern Trust
9
Northern Trust
Illinois
$9.1M 229,701 +4,209 +2%
ProShare Advisors
10
ProShare Advisors
Maryland
$8.07M 203,745 +42,346 +26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.69M 194,185 +8,566 +5%
TCMG
12
TSP Capital Management Group
New Jersey
– – – –
Morgan Stanley
13
Morgan Stanley
New York
$7.1M 179,178 -20,044 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.21M 156,803 +4,409 +3%
WAM
15
Water Asset Management
New York
$5.58M 140,896 +12,000 +9%
CAM
16
Cortina Asset Management
Wisconsin
$5.28M 133,254 +3,694 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.86M 122,600 +2,600 +2%
GF
18
Gabelli Funds
New York
$4.59M 116,000 – –
WA
19
WFG Advisors
Texas
$4.58M 115,668 +20,415 +21%
KBC Group
20
KBC Group
Belgium
$3.95M 99,704 +936 +0.9%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.31M 83,555 +83,555 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.24M 81,763 -7,263 -8%
Invesco
23
Invesco
Georgia
$3.23M 81,578 -3,125 -4%
NI
24
Nuance Investments
Missouri
$3.01M 76,036 +76,036 New
Charles Schwab
25
Charles Schwab
California
$2.95M 74,346 +655 +0.9%
1
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