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Middlesex Water
MSEX

Overview Fund Activity

161 hedge funds and large institutions have $468M invested in Middlesex Water in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 6 closing their positions.

Holders
161
Holders Change
+31
Holders Change %
+23.85%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
39
Reduced
45
Closed
6
Calls
$1.55M
Puts
$587K
Net Calls
+$965K
Net Calls Change
+$239K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$9.33M
2
Wells Fargo
2
Wells Fargo
California
$4.57M
3
EVM
3
Eaton Vance Management
Massachusetts
$2.47M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$683K
5
BlackRock
5
BlackRock
New York
$69.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.26M
2
CWM
2
Cornerstone Wealth Management
Missouri
$0
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$10.3M
4
NI
4
Nuance Investments
Missouri
$5.52M
5
CAM
5
Cortina Asset Management
Wisconsin
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$69.2M 1,297,466 +12,770 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.4M 1,076,184 +2,587 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.7M 969,177 +7,379 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.2M 623,157 +5,500 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$32M 599,500 -400 -0.1%
State Street
6
State Street
Massachusetts
$17.2M 323,185 -8,697 -3%
First Manhattan
7
First Manhattan
New York
$16.5M 309,676 -4,675 -1%
Northern Trust
8
Northern Trust
Illinois
$12.4M 232,287 -4,393 -2%
Morgan Stanley
9
Morgan Stanley
New York
$11.4M 214,503 +6,617 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.5M 197,090 +10,712 +6%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$10.3M 192,838 -27,272 -12%
TCMG
12
TSP Capital Management Group
New Jersey
$9.33M 174,850 +174,850 New
ProShare Advisors
13
ProShare Advisors
Maryland
$8.06M 150,992 -6,703 -4%
Invesco
14
Invesco
Georgia
$7.12M 133,470 -9,691 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.13M 114,967 -12,096 -10%
GF
16
Gabelli Funds
New York
$5.98M 112,000 – –
NI
17
Nuance Investments
Missouri
$5.52M 103,505 -19,474 -16%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.91M 91,931 -4,400 -5%
First Trust Advisors
19
First Trust Advisors
Illinois
$4.89M 91,589 -5,535 -6%
Charles Schwab
20
Charles Schwab
California
$4.73M 88,658 -1,439 -2%
Wells Fargo
21
Wells Fargo
California
$4.57M 85,641 +52,627 +159%
KBC Group
22
KBC Group
Belgium
$3.76M 70,475 – –
GI
23
GAMCO Investors
Connecticut
$3.36M 62,953 -1,000 -2%
MAM
24
Martingale Asset Management
Massachusetts
$3.18M 59,506 +6,200 +12%
CAM
25
Cortina Asset Management
Wisconsin
$3.06M 57,255 -19,090 -25%
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