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Essential Utilities
WTRG

Overview Fund Activity

348 hedge funds and large institutions have $2.01B invested in Essential Utilities in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+5
Holders Change %
+1.46%
% of All Funds
9.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
117
Reduced
114
Closed
31
Calls
$899K
Puts
$1.06M
Net Calls
-$159K
Net Calls Change
-$863K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$20.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$9.49M
3
WAM
3
Water Asset Management
New York
$19.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.3M
5
ARC
5
Absolute Return Capital
Massachusetts
$8.23M

Top Sellers

1
State Street
1
State Street
Massachusetts
$215M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
NG
3
NatWest Group
United Kingdom
$0
4
PTC
4
Philadelphia Trust Company
Pennsylvania
$166K
5
Invesco
5
Invesco
Georgia
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$3.84M +$18.6K +761 +0.5%
MAM
77
Magellan Asset Management
Australia
$3.82M +$632K +25,792 +20%
Prudential Financial
78
Prudential Financial
New Jersey
$3.69M -$1.71M -70,000 -32%
TPSF
79
Texas Permanent School Fund
Texas
$3.69M -$211K -8,622 -5%
RJA
80
Raymond James & Associates
Florida
$3.56M +$30.6K +1,248 +0.9%
BA
81
BlackRock Advisors
Delaware
$3.5M +$18.6K +759 +0.5%
FNFDCM
82
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.49M -$19.7K -805 -0.6%
BKBG
83
BHF Kleinwort Benson Group
Belgium
$3.39M +$3.39M +138,439 New
BRCM
84
Bright Rock Capital Management
Massachusetts
$3.36M – – –
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$3.32M +$29.1K +1,190 +0.9%
UBS AM
86
UBS AM
Illinois
$3.1M +$247K +10,100 +9%
CT
87
Coastline Trust
Rhode Island
$3.06M -$125K -5,120 -4%
PPA
88
Parametric Portfolio Associates
Washington
$3.05M -$410K -16,740 -12%
DP
89
Dearborn Partners
Illinois
$3.04M -$75.2K -3,070 -2%
M&T Bank
90
M&T Bank
New York
$3.02M -$27.2K -1,110 -0.9%
RU
91
RobecoSam USA
New York
$2.92M +$701K +28,620 +32%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$2.91M +$2.91M +118,827 New
CFB
93
Cullen/Frost Bankers
Texas
$2.89M +$62.2K +2,541 +2%
MOACM
94
Mutual of America Capital Management
New York
$2.8M -$37.6K -1,536 -1%
BBA
95
BLB&B Advisors
Pennsylvania
$2.77M +$595K +24,291 +27%
Barclays
96
Barclays
United Kingdom
$2.74M +$2.47M +102,967 +917%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.72M +$1.96M +80,000 +258%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$2.68M -$2.11M -86,300 -44%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$2.63M -$4.16K -170 -0.2%
Millennium Management
100
Millennium Management
New York
$2.61M -$1.95M -79,740 -43%
2 3
4
5 6