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Middlesex Water
MSEX

Overview Fund Activity

185 hedge funds and large institutions have $1.27B invested in Middlesex Water in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
56
Reduced
46
Closed
17
Calls
$1.48M
Puts
$675K
Net Calls
+$806K
Net Calls Change
+$405K

Top Buyers

1
BlackRock
1
BlackRock
New York
$292M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$46.1M
3
Invesco
3
Invesco
Georgia
$55.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M
5
State Street
5
State Street
Massachusetts
$59.4M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$19.5M
2
EVM
2
Eaton Vance Management
Massachusetts
$30.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$168M
4
GF
4
Gabelli Funds
New York
$2.18M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$292M 2,845,342 +1,388,936 +95%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$168M 1,636,868 -170,868 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M 1,291,741 +263,014 +26%
State Street
4
State Street
Massachusetts
$59.4M 577,818 +212,154 +58%
Invesco
5
Invesco
Georgia
$55.9M 544,095 +295,321 +119%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49M 476,719 -2,835 -0.6%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$46.1M 448,404 +448,404 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31.3M 304,328 -12,030 -4%
EVM
9
Eaton Vance Management
Massachusetts
$30.4M 295,628 -203,975 -41%
Renaissance Technologies
10
Renaissance Technologies
New York
$27.9M 271,700 -39,100 -13%
Morgan Stanley
11
Morgan Stanley
New York
$22.1M 214,628 +32,825 +18%
Northern Trust
12
Northern Trust
Illinois
$21.8M 212,010 +3,965 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.8M 211,805 +97,651 +86%
First Manhattan
14
First Manhattan
New York
$20.4M 198,865 -2,099 -1%
KBC Group
15
KBC Group
Belgium
$19.5M 190,064 -245,336 -56%
First Trust Advisors
16
First Trust Advisors
Illinois
$17.5M 170,602 -7,677 -4%
MAM
17
Montanaro Asset Management
United Kingdom
$14.4M 140,000 +6,000 +4%
Principal Financial Group
18
Principal Financial Group
Iowa
$13.4M 130,409 +121,685 +1,395%
TCMG
19
TSP Capital Management Group
New Jersey
– – – –
Charles Schwab
20
Charles Schwab
California
$12.4M 120,922 +140 +0.1%
Legal & General Group
21
Legal & General Group
United Kingdom
$9.73M 94,678 +32,510 +52%
ProShare Advisors
22
ProShare Advisors
Maryland
$9.16M 89,132 -37,594 -30%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$9.03M 87,879 -45,130 -34%
Ameriprise
24
Ameriprise
Minnesota
$8.16M 79,395 +69,901 +736%
PPA
25
Parametric Portfolio Associates
Washington
$7.29M 70,894 +17,524 +33%
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