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Middlesex Water
MSEX

Overview Fund Activity

130 hedge funds and large institutions have $438M invested in Middlesex Water in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
42
Reduced
38
Closed
9
Calls
$1.09M
Puts
$368K
Net Calls
+$726K
Net Calls Change
+$106K

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$10.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.6M
5
CWM
5
Cornerstone Wealth Management
Missouri
$1.8M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$8.71M
2
Norges Bank
2
Norges Bank
Norway
$3.81M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.1M
5
WAM
5
Water Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$62.2M 1,284,696 +8,058 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52M 1,073,597 +107,846 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.6M 961,798 +40,017 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.9M 617,657 +12,951 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$29M 599,900 +2,800 +0.5%
State Street
6
State Street
Massachusetts
$16.1M 331,882 +4,889 +1%
First Manhattan
7
First Manhattan
New York
$15.2M 314,351 -8,446 -3%
Northern Trust
8
Northern Trust
Illinois
$11.5M 236,680 +5,424 +2%
AAMU
9
Amundi Asset Management US
Massachusetts
$10.8M 222,720 +77,331 +53%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$10.7M 220,110 +220,110 New
Morgan Stanley
11
Morgan Stanley
New York
$10.1M 207,886 -25,887 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.02M 186,378 +6,353 +4%
TCMG
13
TSP Capital Management Group
New Jersey
– – -180,250 Closed
ProShare Advisors
14
ProShare Advisors
Maryland
$7.64M 157,695 +3,180 +2%
Invesco
15
Invesco
Georgia
$6.93M 143,161 +876 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.15M 127,063 +3,313 +3%
NI
17
Nuance Investments
Missouri
$5.94M 122,979 +36,243 +42%
GF
18
Gabelli Funds
New York
$5.42M 112,000 – –
First Trust Advisors
19
First Trust Advisors
Illinois
$4.7M 97,124 -30,473 -24%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.66M 96,331 -8,400 -8%
Charles Schwab
21
Charles Schwab
California
$4.36M 90,097 +6,485 +8%
Norges Bank
22
Norges Bank
Norway
$3.81M 78,651 -69,069 -47%
CAM
23
Cortina Asset Management
Wisconsin
$3.7M 76,345 -1,875 -2%
KBC Group
24
KBC Group
Belgium
$3.41M 70,475 – –
GI
25
GAMCO Investors
Connecticut
$3.1M 63,953 – –
1
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