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Middlesex Water
MSEX

Overview Fund Activity

150 hedge funds and large institutions have $639M invested in Middlesex Water in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
48
Reduced
50
Closed
16
Calls
$2.07M
Puts
$338K
Net Calls
+$1.73M
Net Calls Change
+$597K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99.3M
2
EVM
2
Eaton Vance Management
Massachusetts
$14.1M
3
Invesco
3
Invesco
Georgia
$11.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$11.8M

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.22M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Wells Fargo
4
Wells Fargo
California
$4.04M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99.3M 1,528,379 +382,715 +33%
BlackRock
2
BlackRock
New York
$84.6M 1,301,977 +17,401 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.8M 1,059,137 +28,656 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.5M 622,729 -2,561 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$36.9M 567,300 -600 -0.1%
State Street
6
State Street
Massachusetts
$22.4M 345,182 +7,491 +2%
AAMU
7
Amundi Asset Management US
Massachusetts
$19M 291,571 -2,471 -0.8%
First Manhattan
8
First Manhattan
New York
$18.6M 286,087 -8,304 -3%
Northern Trust
9
Northern Trust
Illinois
$15.7M 241,416 +6,179 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.1M 232,426 +2,267 +1%
EVM
11
Eaton Vance Management
Massachusetts
$14.1M 217,623 +120,315 +124%
ProShare Advisors
12
ProShare Advisors
Maryland
$12M 184,937 -12,782 -6%
First Trust Advisors
13
First Trust Advisors
Illinois
$11.8M 181,087 +23,328 +15%
Invesco
14
Invesco
Georgia
$11.6M 178,218 +31,137 +21%
Morgan Stanley
15
Morgan Stanley
New York
$10.9M 168,296 -14,255 -8%
TCMG
16
TSP Capital Management Group
New Jersey
– – – –
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$8.54M 131,449 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.58M 116,691 -1,518 -1%
GF
19
Gabelli Funds
New York
$7.08M 109,000 -1,000 -0.9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$6.49M 99,872 +12,551 +14%
Charles Schwab
21
Charles Schwab
California
$6.42M 98,767 +5,106 +5%
KBC Group
22
KBC Group
Belgium
$6.25M 96,169 +5,278 +6%
MAM
23
Martingale Asset Management
Massachusetts
$5.09M 78,406 +7,800 +11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.17M 64,124 -3,728 -5%
GI
25
GAMCO Investors
Connecticut
$4.06M 62,473 -46 -0.1%
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