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Essential Utilities

319 hedge funds and large institutions have $1.88B invested in Essential Utilities in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 99

1% less funds holding

Funds holding: 322319 (-3)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1.8% less ownership

Funds ownership: 47.26%45.46% (-1.8%)

13% less capital invested

Capital invested by funds: $2.17B → $1.88B (-$291M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.55M

Holders
319
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
26
Increased
113
Reduced
99
Closed
28
Calls
$1.21M
Puts
$1.55M
Net Calls
-$342K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$13.3M -$923K -37,789 -6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$13M +$51.3K +2,100 +0.4%
GC
28
Guggenheim Capital
Illinois
$12.8M -$283K -11,567 -2%
Allianz Asset Management
29
Allianz Asset Management
Germany
$12.5M +$3.61M +148,000 +39%
BIM
30
BlackRock Investment Management
Delaware
$11.8M +$61.5K +2,517 +0.5%
Renaissance Technologies
31
Renaissance Technologies
New York
$11.7M +$5.08M +208,100 +72%
Principal Financial Group
32
Principal Financial Group
Iowa
$11M +$1.03M +42,256 +10%
Goldman Sachs
33
Goldman Sachs
New York
$10.9M +$5.05M +206,923 +81%
U
34
UBS
Switzerland
$10.8M -$540K -22,125 -5%
Ameriprise
35
Ameriprise
Minnesota
$10.6M +$518K +21,217 +5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$10.5M -$1.11M -45,600 -9%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$10.2M +$318K +13,011 +3%
Legal & General Group
38
Legal & General Group
United Kingdom
$9.84M +$245K +10,037 +2%
First Manhattan
39
First Manhattan
New York
$9.09M -$5.93K -243 -0.1%
AIG
40
American International Group
New York
$8.97M -$48.7K -1,994 -0.5%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$8.75M +$576K +23,604 +7%
QBFM
42
QS Batterymarch Financial Management
New York
$8.46M
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$7.93M +$340K +13,923 +4%
QI
44
Qualcomm Inc
California
$7.87M
Charles Schwab
45
Charles Schwab
California
$7.8M +$295K +12,063 +4%
CS
46
Credit Suisse
Switzerland
$7.56M -$469K -19,222 -6%
NFA
47
Nationwide Fund Advisors
Ohio
$6.88M +$54.8K +2,243 +0.8%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$6.59M -$81.9K -3,354 -1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.5M +$56.9K +2,330 +0.9%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.48M

WTRG Hedge Fund Activity: Q3 2014 in Review

319 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q3 2014, worth a combined $1.88B — down 13% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WTRG and 26 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 113 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $9.56M. The largest seller was STRS Ohio, exiting entirely with an estimated $35.5M sold.

  • 319 institutional investors held Essential Utilities (WTRG) as of Q3 2014, down from 322 in Q2 2014.
  • Funds reported $1.88B of Essential Utilities stock for Q3 2014, down 13% quarter-over-quarter.
  • 26 funds opened new Essential Utilities positions in Q3 2014 and 28 closed out, a net change of -2 holders.
  • The largest Essential Utilities buyer in Q3 2014 was Pictet Asset Management (UK), an estimated $9.56M added.
  • The largest Essential Utilities seller in Q3 2014 was STRS Ohio, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2014.