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Essential Utilities

416 hedge funds and large institutions have $3.06B invested in Essential Utilities in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $567K

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $2.68B → $3.06B (+$373M)

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 132

3% more funds holding

Funds holding: 404416 (+12)

0.06% less ownership

Funds ownership: 48.67%48.61% (-0.06%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
416
Holders Change
+12
Holders Change %
+2.97%
% of All Funds
11.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
146
Reduced
132
Closed
20
Calls
$1.98M
Puts
$567K
Net Calls
+$1.41M
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$6.71M -$9.76M -299,595 -61%
SG Americas Securities
77
SG Americas Securities
New York
$6.7M -$871K -26,744 -12%
SG
78
Societe Generale
$6.7M +$6.12M +187,900 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$6.6M +$2.64M +81,020 +78%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$6.14M -$697K -21,396 -11%
AQR Capital Management
81
AQR Capital Management
Connecticut
$6.06M +$2.59M +79,421 +88%
M
82
MOTCO
Texas
$6.04M -$323K -9,925 -6%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$5.94M +$198K +6,075 +4%
JP Morgan Chase
84
JP Morgan Chase
New York
$5.88M +$1.65M +50,685 +44%
LG
85
Leuthold Group
Minnesota
$5.72M +$638K +19,604 +14%
CCB
86
Cutter & Co Brokerage
Missouri
$5.7M +$147K +4,510 +3%
RJA
87
Raymond James & Associates
Florida
$5.59M -$261K -8,018 -5%
PPA
88
Parametric Portfolio Associates
Washington
$5.42M +$62.2K +1,911 +1%
Prudential Financial
89
Prudential Financial
New Jersey
$5.34M +$127K +3,900 +3%
FNBTCON
90
First National Bank & Trust Co of Newtown
Pennsylvania
$5.28M -$25.9K -796 -0.5%
HPC
91
HM Payson & Co
Maine
$5.24M -$313K -9,627 -6%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$5.21M +$4.38M +134,500 +1,150%
MAM
93
Magellan Asset Management
Australia
$5.11M -$215K -6,602 -4%
FNFDCM
94
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.03M -$16K -490 -0.3%
Canada Life
95
Canada Life
Manitoba, Canada
$4.86M +$2.84M +87,120 +177%
BBA
96
BLB&B Advisors
Pennsylvania
$4.85M +$150K +4,607 +4%
TPSF
97
Texas Permanent School Fund
Texas
$4.83M -$191K -5,870 -4%
UBS AM
98
UBS AM
Illinois
$4.82M +$36.8K +1,130 +0.8%
MOACM
99
Mutual of America Capital Management
New York
$4.7M +$310K +9,526 +8%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$4.64M +$260K +7,993 +6%

WTRG Hedge Fund Activity: Q2 2016 in Review

416 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q2 2016, worth a combined $3.06B — up 14% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WTRG positions and 20 closed out — a net gain of 17 holders — while 146 added to existing stakes and 132 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.8M. The largest seller was Pictet Asset Management (UK), cutting an estimated $22.4M.

  • 416 institutional investors held Essential Utilities (WTRG) as of Q2 2016, up from 404 in Q1 2016.
  • Funds reported $3.06B of Essential Utilities stock for Q2 2016, up 14% quarter-over-quarter.
  • 37 funds opened new Essential Utilities positions in Q2 2016 and 20 closed out, a net change of +17 holders.
  • The largest Essential Utilities buyer in Q2 2016 was Vanguard Group, an estimated $17.8M added.
  • The largest Essential Utilities seller in Q2 2016 was Pictet Asset Management (UK), an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2016.