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Middlesex Water
MSEX

Overview Fund Activity

185 hedge funds and large institutions have $827M invested in Middlesex Water in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
66
Closed
20
Calls
$1.43M
Puts
$133K
Net Calls
+$1.3M
Net Calls Change
-$525K

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$56.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$81.7M
3
BlackRock
3
BlackRock
New York
$213M
4
KBC Group
4
KBC Group
Belgium
$17.1M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.16M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$0
2
Invesco
2
Invesco
Georgia
$21.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$482K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.26M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 3,221,373 +47,233 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.2M 1,406,445 +2,900 +0.2%
First Trust Advisors
3
First Trust Advisors
Illinois
$81.7M 1,232,752 +137,698 +13%
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$56.2M 848,073 +848,073 New
State Street
5
State Street
Massachusetts
$45.3M 683,105 +18,662 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.8M 465,486 -1,992 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$25.4M 383,246 +8,437 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.4M 368,170 +12,310 +3%
Invesco
9
Invesco
Georgia
$21.6M 326,043 -48,129 -13%
KBC Group
10
KBC Group
Belgium
$17.1M 257,926 +38,243 +17%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$16.7M 252,754 – –
Northern Trust
12
Northern Trust
Illinois
$14.2M 214,232 +212 +0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$13.4M 202,100 +5,484 +3%
First Manhattan
14
First Manhattan
New York
$12.6M 189,721 +18,100 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.5M 188,936 -8,797 -4%
Legal & General Group
16
Legal & General Group
United Kingdom
$11.6M 174,464 -1,590 -0.9%
Charles Schwab
17
Charles Schwab
California
$9.15M 138,148 +1,439 +1%
Amundi
18
Amundi
France
$8.09M 124,156 +3,058 +3%
TCMG
19
TSP Capital Management Group
New Jersey
$7.65M 115,456 -1,072 -0.9%
ProShare Advisors
20
ProShare Advisors
Maryland
$7.31M 110,347 +8,739 +9%
TAM
21
Thematics Asset Management
France
$6.29M 95,000 +25,000 +36%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.29M 94,928 -5,774 -6%
Ameriprise
23
Ameriprise
Minnesota
$4.29M 64,715 -7,019 -10%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.95M 59,589 -2,260 -4%
PCM
25
Penn Capital Management
Pennsylvania
$3.44M 51,916 – –
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