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Essential Utilities

337 hedge funds and large institutions have $2.15B invested in Essential Utilities in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $1.15M

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $1.88B → $2.15B (+$270M)

6% more funds holding

Funds holding: 319337 (+18)

0.48% more ownership

Funds ownership: 45.46%45.94% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 116

Holders
337
Holders Change
+18
Holders Change %
+5.64%
% of All Funds
8.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
47
Increased
90
Reduced
116
Closed
21
Calls
$2.81M
Puts
$1.15M
Net Calls
+$1.66M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$14.4M -$1.72M -66,948 -11%
Bank of America
27
Bank of America
North Carolina
$14.2M -$1.58M -61,585 -10%
Allianz Asset Management
28
Allianz Asset Management
Germany
$14.1M
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$14M +$2.43M +94,471 +22%
GC
30
Guggenheim Capital
Illinois
$13.9M -$579K -22,513 -4%
BIM
31
BlackRock Investment Management
Delaware
$13.3M -$145K -5,623 -1%
Principal Financial Group
32
Principal Financial Group
Iowa
$12.7M +$269K +10,485 +2%
Ameriprise
33
Ameriprise
Minnesota
$12M -$108K -4,188 -0.9%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$11.1M -$756K -29,400 -7%
UBS Group
35
UBS Group
Switzerland
$10.6M +$10.2M +395,353 New
Legal & General Group
36
Legal & General Group
United Kingdom
$10.3M -$829K -32,242 -8%
First Manhattan
37
First Manhattan
New York
$10.2M -$61.5K -2,394 -0.6%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$9.93M
AIG
39
American International Group
New York
$9.93M -$241K -9,379 -2%
QI
40
QS Investors
New York
$9.59M +$9.23M +359,089 New
CS
41
Credit Suisse
Switzerland
$9.43M +$816K +31,749 +10%
Charles Schwab
42
Charles Schwab
California
$9.25M +$385K +14,989 +5%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$9.09M +$80.8K +3,144 +0.9%
Stifel Financial
44
Stifel Financial
Missouri
$9.01M +$5.34M +207,653 +160%
WAM
45
Water Asset Management
New York
$8.17M -$7.55M -293,916 -49%
NFA
46
Nationwide Fund Advisors
Ohio
$7.7M -$95.8K -3,727 -1%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$7.68M +$1.77M +68,700 +31%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$7.57M +$83.8K +3,261 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.47M +$96.6K +3,760 +1%
TCIM
50
TIAA CREF Investment Management
New York
$7.38M +$61.9K +2,408 +0.9%

WTRG Hedge Fund Activity: Q4 2014 in Review

337 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q4 2014, worth a combined $2.15B — up 14% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WTRG positions and 21 closed out — a net gain of 26 holders — while 90 added to existing stakes and 116 trimmed.

The largest buyer was State Street, adding an estimated $22.1M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $21.4M sold.

  • 337 institutional investors held Essential Utilities (WTRG) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $2.15B of Essential Utilities stock for Q4 2014, up 14% quarter-over-quarter.
  • 47 funds opened new Essential Utilities positions in Q4 2014 and 21 closed out, a net change of +26 holders.
  • The largest Essential Utilities buyer in Q4 2014 was State Street, an estimated $22.1M added.
  • The largest Essential Utilities seller in Q4 2014 was Baillie Gifford & Co, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2014.