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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
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$2.3M -$61.1K -2,500 -2%
ProShare Advisors
102
ProShare Advisors
Maryland
$2.26M +$219K +8,957 +10%
ACI
103
AMP Capital Investors
Australia
$2.18M +$300K +12,300 +15%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2.1M -$1.41M -57,667 -39%
IC
105
Inverness Counsel
New York
$2.07M -$37.2K -1,525 -2%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$1.99M -$22K -900 -1%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.98M +$14.7K +600 +0.7%
MSS
108
Mitchell Sinkler & Starr
Pennsylvania
$1.94M -$109K -4,450 -5%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.88M
CYG
110
Clean Yield Group
Vermont
$1.86M -$186K -7,607 -9%
FTIOP
111
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.79M +$159K +6,511 +9%
DP
112
Dearborn Partners
Illinois
$1.76M +$298K +12,218 +20%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.68M -$3.79K -155 -0.2%
MSA
114
Mason Street Advisors
Wisconsin
$1.64M +$18.7K +767 +1%
PP
115
Paloma Partners
Connecticut
$1.62M +$1.69M +69,050 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.6M
SCM
117
Stevens Capital Management
Pennsylvania
$1.57M +$1.63M +66,819 New
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$1.57M -$959K -39,277 -37%
YIA
119
YHB Investment Advisors
Connecticut
$1.56M +$20.2K +829 +1%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$1.55M -$29.1K -1,191 -2%
WSFS
121
Wilmington Savings Fund Society
Delaware
$1.49M +$276K +11,305 +22%
GT
122
Glenmede Trust
Pennsylvania
$1.47M -$14.7K -600 -0.9%
ISL
123
Ingalls & Snyder LLC
New York
$1.39M -$1.22K -50 -0.1%
AP
124
AHL Partners
United Kingdom
$1.38M +$1.44M +58,812 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M +$123K +5,037 +9%

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.