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Middlesex Water
MSEX

Overview Fund Activity

202 hedge funds and large institutions have $1.45B invested in Middlesex Water in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
202
Holders Change
+17
Holders Change %
+9.19%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
61
Reduced
65
Closed
16
Calls
$2.88M
Puts
$204K
Net Calls
+$2.67M
Net Calls Change
+$1.87M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$76.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$8.53M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$5.86M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$24.8M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$18K
2
Invesco
2
Invesco
Georgia
$40.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$182M
4
BlackRock
4
BlackRock
New York
$330M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$330M 2,746,370 -98,972 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$182M 1,509,295 -127,573 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M 1,290,969 -772 -0.1%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$76.6M 636,883 +188,479 +42%
State Street
5
State Street
Massachusetts
$68.7M 571,282 -6,536 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.7M 463,319 -13,400 -3%
Invesco
7
Invesco
Georgia
$40.5M 336,913 -207,182 -38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.9M 306,874 +2,546 +0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$28.9M 240,100 -31,600 -12%
First Manhattan
10
First Manhattan
New York
$26.3M 219,035 +20,170 +10%
Morgan Stanley
11
Morgan Stanley
New York
$25.2M 209,080 -5,548 -3%
Northern Trust
12
Northern Trust
Illinois
$25.1M 208,256 -3,754 -2%
First Trust Advisors
13
First Trust Advisors
Illinois
$24.8M 206,118 +35,516 +21%
KBC Group
14
KBC Group
Belgium
$23.5M 195,228 +5,164 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23M 191,033 -20,772 -10%
MAM
16
Montanaro Asset Management
United Kingdom
$18M 150,000 +10,000 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$17.9M 148,395 +17,986 +14%
Charles Schwab
18
Charles Schwab
California
$14.8M 122,954 +2,032 +2%
TCMG
19
TSP Capital Management Group
New Jersey
– – – –
Legal & General Group
20
Legal & General Group
United Kingdom
$12.5M 103,887 +9,209 +10%
ProShare Advisors
21
ProShare Advisors
Maryland
$12M 99,895 +10,763 +12%
Ameriprise
22
Ameriprise
Minnesota
$9.52M 79,137 -258 -0.3%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$8.53M 70,989 +68,727 +3,038%
PPA
24
Parametric Portfolio Associates
Washington
$8.4M 69,796 -1,098 -2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$8.32M 69,183 – –
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