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Middlesex Water
MSEX

Overview Fund Activity

151 hedge funds and large institutions have $656M invested in Middlesex Water in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
56
Closed
14
Calls
$1.97M
Puts
$286K
Net Calls
+$1.69M
Net Calls Change
-$1.25M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$10.9M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$6.33M
3
NI
3
Nuance Investments
Missouri
$11.1M
4
ZP
4
Zimmer Partners
New York
$1.4M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$7.84M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$8.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$65M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.9M
4
BlackRock
4
BlackRock
New York
$81.5M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M 1,816,273 +14,239 +0.8%
BlackRock
2
BlackRock
New York
$81.5M 1,310,775 -23,556 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65M 1,045,752 -41,464 -4%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$37.4M 602,557 -1,443 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.1M 564,107 -17,537 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$28.9M 465,000 -27,800 -6%
EVM
7
Eaton Vance Management
Massachusetts
$23.1M 371,790 +15,728 +4%
State Street
8
State Street
Massachusetts
$22M 353,261 -15,153 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.3M 277,992 -5,317 -2%
Northern Trust
10
Northern Trust
Illinois
$15.5M 249,223 -13,030 -5%
First Manhattan
11
First Manhattan
New York
$13.7M 220,064 -1,008 -0.5%
AAMU
12
Amundi Asset Management US
Massachusetts
$12.6M 201,900 -18,913 -9%
NI
13
Nuance Investments
Missouri
$11.1M 178,539 +31,111 +21%
First Trust Advisors
14
First Trust Advisors
Illinois
$10.9M 175,344 +54,412 +45%
KBC Group
15
KBC Group
Belgium
$10.9M 174,576 +5,252 +3%
Morgan Stanley
16
Morgan Stanley
New York
$9.78M 157,436 -10,445 -6%
Invesco
17
Invesco
Georgia
$9.55M 153,715 +558 +0.4%
TCMG
18
TSP Capital Management Group
New Jersey
– – – –
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$8.17M 131,449 – –
ProShare Advisors
20
ProShare Advisors
Maryland
$7.84M 126,198 +18,965 +18%
Charles Schwab
21
Charles Schwab
California
$7.13M 114,704 +286 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.41M 103,194 -5,046 -5%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$6.33M 101,883 +51,900 +104%
GF
24
Gabelli Funds
New York
$6.17M 99,200 -1,000 -1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$4M 64,422 +891 +1%
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