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Middlesex Water
MSEX

Overview Fund Activity

129 hedge funds and large institutions have $312M invested in Middlesex Water in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
37
Reduced
43
Closed
14
Calls
$763K
Puts
–
Net Calls
+$763K
Net Calls Change
+$543K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Invesco
3
Invesco
Georgia
$3.78M
4
WAM
4
Water Asset Management
New York
$5.52M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.29M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.53M
2
CAM
2
Cortina Asset Management
Wisconsin
$3.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.48M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.3M 1,206,922 -6,436 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.1M 903,043 -24,639 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.3M 607,914 +208,120 +52%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.1M 600,855 +1,221 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$22M 598,600 +52,100 +10%
State Street
6
State Street
Massachusetts
$12.2M 332,766 -4,829 -1%
First Manhattan
7
First Manhattan
New York
$11.8M 321,597 -4,016 -1%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$9.52M 259,513 – –
Northern Trust
9
Northern Trust
Illinois
$8.24M 224,361 -2,610 -1%
Morgan Stanley
10
Morgan Stanley
New York
$7.82M 213,106 +36 +0%
ProShare Advisors
11
ProShare Advisors
Maryland
$7.15M 194,833 +15,233 +8%
TCMG
12
TSP Capital Management Group
New Jersey
$6.81M 185,550 -100 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.07M 165,513 +3,588 +2%
WAM
14
Water Asset Management
New York
$5.52M 150,346 +24,716 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.53M 123,420 -66,526 -35%
First Trust Advisors
16
First Trust Advisors
Illinois
$4.48M 122,077 +19,233 +19%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.45M 121,300 – –
GF
18
Gabelli Funds
New York
$4.11M 112,000 – –
NI
19
Nuance Investments
Missouri
$4.04M 110,036 +21,034 +24%
Invesco
20
Invesco
Georgia
$3.78M 103,013 +31,477 +44%
CAM
21
Cortina Asset Management
Wisconsin
$3.2M 87,229 -48,406 -36%
Charles Schwab
22
Charles Schwab
California
$3.03M 82,527 +5,086 +7%
GC
23
Guggenheim Capital
Illinois
$2.69M 73,238 +2,006 +3%
GI
24
GAMCO Investors
Connecticut
$2.35M 63,953 -1,833 -3%
KBC Group
25
KBC Group
Belgium
$2.28M 61,993 +2,570 +4%
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