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Middlesex Water
MSEX

Overview Fund Activity

133 hedge funds and large institutions have $332M invested in Middlesex Water in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
41
Reduced
29
Closed
10
Calls
$220K
Puts
–
Net Calls
+$220K
Net Calls Change
-$251K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.58M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.75M
4
BlackRock
4
BlackRock
New York
$48.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
CCB
2
Cutter & Co Brokerage
Missouri
$0
3
Invesco
3
Invesco
Georgia
$2.86M
4
AP
4
AHL Partners
United Kingdom
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.4M 1,213,358 +26,918 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37M 927,682 +6,400 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M 599,634 +13,222 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.8M 546,500 +7,700 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16M 399,794 +51,680 +15%
State Street
6
State Street
Massachusetts
$13.5M 337,595 +10,217 +3%
First Manhattan
7
First Manhattan
New York
$13M 325,613 -9,284 -3%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$10.4M 259,513 – –
Northern Trust
9
Northern Trust
Illinois
$9.06M 226,971 +18 +0%
Morgan Stanley
10
Morgan Stanley
New York
$8.5M 213,070 +20,820 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.58M 189,946 -3,191 -2%
TCMG
12
TSP Capital Management Group
New Jersey
$7.41M 185,650 – –
ProShare Advisors
13
ProShare Advisors
Maryland
$7.17M 179,600 -16,929 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.46M 161,925 +435 +0.3%
CAM
15
Cortina Asset Management
Wisconsin
$5.41M 135,635 -11,722 -8%
WAM
16
Water Asset Management
New York
$5.01M 125,630 -11,266 -8%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.84M 121,300 – –
GF
18
Gabelli Funds
New York
$4.47M 112,000 – –
First Trust Advisors
19
First Trust Advisors
Illinois
$4.11M 102,844 +9,734 +10%
NI
20
Nuance Investments
Missouri
$3.55M 89,002 +2,012 +2%
Charles Schwab
21
Charles Schwab
California
$3.09M 77,441 -822 -1%
Invesco
22
Invesco
Georgia
$2.86M 71,536 -23,723 -25%
GC
23
Guggenheim Capital
Illinois
$2.84M 71,232 +3,423 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$2.75M 68,921 +27,710 +67%
GI
25
GAMCO Investors
Connecticut
$2.63M 65,786 -563 -0.8%
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