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Middlesex Water
MSEX

Overview Fund Activity

122 hedge funds and large institutions have $323M invested in Middlesex Water in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 5 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
38
Reduced
35
Closed
5
Calls
$644K
Puts
$173K
Net Calls
+$471K
Net Calls Change
+$468K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$7.29M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$733K

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$2.33M
2
CEP
2
Chicago Equity Partners
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.67M
4
TCIM
4
TIAA CREF Investment Management
New York
$2.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.6M 1,186,440 +15,169 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.2M 921,282 +25,642 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23M 586,412 +19,647 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.2M 538,800 +10,400 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.7M 348,114 +94,130 +37%
First Manhattan
6
First Manhattan
New York
$13.2M 334,897 -4,000 -1%
State Street
7
State Street
Massachusetts
$12.9M 327,378 -5,860 -2%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$10.2M 259,513 – –
Northern Trust
9
Northern Trust
Illinois
$8.91M 226,953 -2,748 -1%
ProShare Advisors
10
ProShare Advisors
Maryland
$7.72M 196,529 -7,216 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.58M 193,137 -1,048 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$7.55M 192,250 +13,072 +7%
TCMG
13
TSP Capital Management Group
New Jersey
$7.29M 185,650 +185,650 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.34M 161,490 +4,687 +3%
CAM
15
Cortina Asset Management
Wisconsin
$5.79M 147,357 +14,103 +11%
WAM
16
Water Asset Management
New York
$5.38M 136,896 -4,000 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.76M 121,300 -1,300 -1%
GF
18
Gabelli Funds
New York
$4.4M 112,000 -4,000 -3%
Invesco
19
Invesco
Georgia
$3.74M 95,259 +13,681 +17%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.66M 93,110 +9,555 +11%
NI
21
Nuance Investments
Missouri
$3.42M 86,990 +10,954 +14%
Charles Schwab
22
Charles Schwab
California
$3.07M 78,263 +3,917 +5%
MAM
23
Martingale Asset Management
Massachusetts
$2.88M 73,306 -500 -0.7%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.67M 68,038 -13,725 -17%
GC
25
Guggenheim Capital
Illinois
$2.66M 67,809 +3,517 +5%
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