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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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$2.59M +$2.45M +100,235 +1,873%
Brown Advisory
102
Brown Advisory
Maryland
$2.55M -$94.6K -3,864 -4%
CNB
103
City National Bank
California
$2.43M +$711K +29,030 +41%
RFC
104
Russell Frank Company
Washington
$2.35M -$374K -15,285 -14%
AL
105
Agran Libbie
California
$2.29M -$62.2K -2,541 -3%
FTIOP
106
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.14M +$325K +13,275 +18%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$2.11M -$318K -12,990 -13%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.98M +$14.7K +600 +0.7%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.95M – – –
IC
110
Inverness Counsel
New York
$1.94M -$114K -4,675 -6%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M +$158K +6,432 +9%
PVH
112
Psagot Value Holdings
Israel
$1.89M -$73.5K -3,000 -4%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$1.82M +$348K +14,227 +24%
MSS
114
Mitchell Sinkler & Starr
Pennsylvania
$1.79M -$75K -3,062 -4%
MSA
115
Mason Street Advisors
Wisconsin
$1.76M +$13.5K +552 +0.8%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$1.74M -$10.9K -446 -0.6%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$1.71M -$1.4M -57,000 -45%
YIA
118
YHB Investment Advisors
Connecticut
$1.69M -$28.2K -1,150 -2%
ACI
119
AMP Capital Investors
Australia
$1.59M -$223K -9,100 -12%
SCA
120
Secor Capital Advisors
New York
$1.57M +$780K +31,835 +99%
CG
121
Clinton Group
New York
$1.56M +$1.56M +63,722 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.55M – – –
GT
123
Glenmede Trust
Pennsylvania
$1.53M +$10.4K +425 +0.7%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.51M -$90.1K -3,676 -6%
FBT
125
First Bankers Trust
Kentucky
$1.49M +$47.1K +1,925 +3%
3 4
5
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