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Middlesex Water
MSEX

Overview Fund Activity

152 hedge funds and large institutions have $669M invested in Middlesex Water in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
46
Reduced
47
Closed
21
Calls
$5.38M
Puts
$464K
Net Calls
+$4.92M
Net Calls Change
+$3.19M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$24.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$109M
3
NI
3
Nuance Investments
Missouri
$8.78M
4
EVM
4
Eaton Vance Management
Massachusetts
$18.1M
5
PCM
5
Penn Capital Management
Pennsylvania
$2.53M

Top Sellers

1
MAM
1
Martingale Asset Management
Massachusetts
$2.37M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$16.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.5M
4
HTC
4
Haverford Trust Company
Pennsylvania
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M 1,710,132 +181,753 +12%
BlackRock
2
BlackRock
New York
$84.6M 1,330,356 +28,379 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.2M 1,073,296 +14,159 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.2M 616,863 -5,866 -0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$34.5M 542,100 -25,200 -4%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$24.1M 379,742 +379,742 New
State Street
7
State Street
Massachusetts
$22.7M 357,189 +12,007 +3%
EVM
8
Eaton Vance Management
Massachusetts
$18.1M 284,790 +67,167 +31%
First Manhattan
9
First Manhattan
New York
$17.4M 273,599 -12,488 -4%
AAMU
10
Amundi Asset Management US
Massachusetts
$16.1M 253,084 -38,487 -13%
Northern Trust
11
Northern Trust
Illinois
$15.3M 240,139 -1,277 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.2M 239,166 +6,740 +3%
ProShare Advisors
13
ProShare Advisors
Maryland
$13M 204,557 +19,620 +11%
First Trust Advisors
14
First Trust Advisors
Illinois
$12.5M 196,129 +15,042 +8%
Morgan Stanley
15
Morgan Stanley
New York
$11.2M 175,857 +7,561 +4%
Invesco
16
Invesco
Georgia
$11.2M 175,390 -2,828 -2%
TCMG
17
TSP Capital Management Group
New Jersey
– – – –
NI
18
Nuance Investments
Missouri
$8.78M 137,940 +137,940 New
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$8.36M 131,449 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.34M 115,420 -1,271 -1%
Charles Schwab
21
Charles Schwab
California
$6.71M 105,555 +6,788 +7%
KBC Group
22
KBC Group
Belgium
$6.52M 102,558 +6,389 +7%
GF
23
Gabelli Funds
New York
$6.36M 100,000 -9,000 -8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$6.13M 96,394 -3,478 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.41M 69,438 +19,879 +40%
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