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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
EA
51
Emerald Advisers
Pennsylvania
$6.47M
TCIM
52
TIAA CREF Investment Management
New York
$6.45M -$494K -20,231 -7%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$6.16M -$3.91K -160 -0.1%
RT
54
Rockland Trust
Massachusetts
$6.13M +$290K +11,879 +5%
BlackRock
55
BlackRock
New York
$6.06M -$915K -37,447 -13%
WHRC
56
W.H. Reaves & Co
New Jersey
$6.02M -$48.8K -2,000 -0.8%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$5.28M +$129K +5,274 +2%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$5.15M +$1.08M +44,100 +25%
Citadel Advisors
59
Citadel Advisors
Florida
$4.86M +$2.15M +87,937 +74%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$4.72M +$92.6K +3,791 +2%
BA
61
BlackRock Advisors
Delaware
$4.71M -$14.8K -607 -0.3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.56M -$100K -4,100 -2%
N
63
Nuveen
North Carolina
$4.51M +$3.02M +123,608 +181%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.38M +$18.7K +764 +0.4%
1IC
65
1919 Investment Counsel
Maryland
$4.35M -$202K -8,258 -4%
MAM
66
Magellan Asset Management
Australia
$4.34M -$24K -981 -0.5%
WFG
67
Wills Financial Group
Virginia
$4.32M +$163K +6,686 +4%
AG
68
Aperio Group
California
$4.02M +$922K +37,770 +28%
FNBTCON
69
First National Bank & Trust Co of Newtown
Pennsylvania
$3.98M -$32.3K -1,322 -0.8%
PTC
70
Philadelphia Trust Company
Pennsylvania
$3.81M +$39.1K +1,600 +1%
TPSF
71
Texas Permanent School Fund
Texas
$3.78M -$448K -18,333 -10%
RU
72
RobecoSam USA
New York
$3.78M -$434K -17,765 -10%
HPC
73
HM Payson & Co
Maine
$3.76M +$24.4K +1,000 +0.6%
CCB
74
Cutter & Co Brokerage
Missouri
$3.72M +$54K +2,210 +1%
Millennium Management
75
Millennium Management
New York
$3.63M +$2.01M +82,137 +114%

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.