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Middlesex Water
MSEX

Overview Fund Activity

144 hedge funds and large institutions have $618M invested in Middlesex Water in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
48
Closed
21
Calls
$4.17M
Puts
$445K
Net Calls
+$3.73M
Net Calls Change
-$1.19M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M
2
EVM
Eaton Vance Management
Massachusetts
$20.9M
3
Citadel Advisors
Citadel Advisors
Florida
$3.41M
4
BlackRock
BlackRock
New York
$82.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$16.2M

Top Sellers

1
TCMG
TSP Capital Management Group
New Jersey
$8.44M
2
NI
Nuance Investments
Missouri
$0
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.15M
4
PCM
Penn Capital Management
Pennsylvania
$0
5
ProShare Advisors
ProShare Advisors
Maryland
$9.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$108M +$5.58M +92,802 +5%
BlackRock
2
BlackRock
New York
$82.6M +$2.6M +43,167 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.4M +$869K +14,455 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.1M -$1M -16,657 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$31.8M -$806K -13,400 -2%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$22.5M -$305K -5,072 -1%
State Street
7
State Street
Massachusetts
$21.3M -$186K -3,100 -0.9%
EVM
8
Eaton Vance Management
Massachusetts
$20.9M +$3.74M +62,285 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.2M +$1.81M +30,156 +13%
First Manhattan
10
First Manhattan
New York
$15.9M -$572K -9,517 -3%
Northern Trust
11
Northern Trust
Illinois
$15.3M +$890K +14,810 +6%
First Trust Advisors
12
First Trust Advisors
Illinois
$10.3M -$1.46M -24,233 -12%
Invesco
13
Invesco
Georgia
$10.1M -$414K -6,892 -4%
Morgan Stanley
14
Morgan Stanley
New York
$9.82M -$752K -12,517 -7%
ProShare Advisors
15
ProShare Advisors
Maryland
$9.8M -$2.5M -41,526 -20%
TCMG
16
TSP Capital Management Group
New Jersey
$8.44M -$9.01M – –
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$7.9M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.65M -$292K -4,859 -4%
Charles Schwab
19
Charles Schwab
California
$6.53M +$179K +2,985 +3%
AAMU
20
Amundi Asset Management US
Massachusetts
$6.17M -$559K -21,034 -8%
GF
21
Gabelli Funds
New York
$5.96M -$48.1K -800 -0.8%
KBC Group
22
KBC Group
Belgium
$5.69M -$472K -7,859 -8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.83M +$1.09M +18,181 +29%
UBS Group
24
UBS Group
Switzerland
$3.97M +$123K +2,040 +3%
GI
25
GAMCO Investors
Connecticut
$3.63M -$100K -1,666 -3%
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