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Middlesex Water
MSEX

Overview Fund Activity

184 hedge funds and large institutions have $1.01B invested in Middlesex Water in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
184
Holders Change
-15
Holders Change %
-7.54%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
64
Closed
33
Calls
$2.01M
Puts
$185K
Net Calls
+$1.82M
Net Calls Change
-$231K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$88.3M
2
BlackRock
2
BlackRock
New York
$256M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$71.2M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$20.4M
5
TAM
5
Thematics Asset Management
France
$5.65M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.22M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$1.33M
4
Invesco
4
Invesco
Georgia
$30.2M
5
E
5
Ergoteles
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$256M 3,174,140 +610,226 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 1,403,545 +1,511 +0.1%
First Trust Advisors
3
First Trust Advisors
Illinois
$88.3M 1,095,054 +884,528 +420%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$71.2M 882,872 +125,224 +17%
State Street
5
State Street
Massachusetts
$53.6M 664,443 +21,993 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.7M 467,478 +9,721 +2%
Morgan Stanley
7
Morgan Stanley
New York
$30.2M 374,809 -19,389 -5%
Invesco
8
Invesco
Georgia
$30.2M 374,172 -100,005 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.7M 355,860 +13,933 +4%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$20.4M 252,754 +93,532 +59%
KBC Group
11
KBC Group
Belgium
$17.7M 219,683 +6,434 +3%
Northern Trust
12
Northern Trust
Illinois
$17.3M 214,020 +2,487 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.9M 197,733 -5,941 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$15.9M 196,616 -14,484 -7%
Legal & General Group
15
Legal & General Group
United Kingdom
$14.2M 176,054 +4,944 +3%
First Manhattan
16
First Manhattan
New York
$13.8M 171,621 -23,634 -12%
Charles Schwab
17
Charles Schwab
California
$11M 136,709 +4,246 +3%
Amundi
18
Amundi
France
$9.76M 121,098 +4,428 +4%
TCMG
19
TSP Capital Management Group
New Jersey
$9.4M 116,528 -998 -0.8%
ProShare Advisors
20
ProShare Advisors
Maryland
$8.2M 101,608 -26,434 -21%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.12M 100,702 -5,752 -5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$6.62M 82,084 +32,208 +65%
Ameriprise
23
Ameriprise
Minnesota
$5.79M 71,734 -1,834 -2%
TAM
24
Thematics Asset Management
France
$5.65M 70,000 +70,000 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.99M 61,849 +9,367 +18%
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