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Essential Utilities
WTRG

Overview Fund Activity

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.

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

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$102M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$12.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$290M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$0
2
Norges Bank
2
Norges Bank
Norway
$33M
3
State Street
3
State Street
Massachusetts
$216M
4
PP
4
PDT Partners
New York
$676K
5
SG Americas Securities
5
SG Americas Securities
New York
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$290M 12,335,396 +143,493 +1%
State Street
2
State Street
Massachusetts
$216M 9,197,757 -1,111,673 -11%
BFA
3
BlackRock Fund Advisors
California
$122M 5,197,522 -76,190 -1%
BIT
4
BlackRock Institutional Trust
California
$115M 4,898,277 -11,270 -0.2%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$102M 4,319,910 +391,364 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$48.6M 2,065,568 -121,184 -6%
Northern Trust
7
Northern Trust
Illinois
$44.5M 1,890,099 +17,226 +0.9%
Invesco
8
Invesco
Georgia
$40.4M 1,718,990 +28,310 +2%
Norges Bank
9
Norges Bank
Norway
$33M 1,402,030 -1,402,030 -50%
RS
10
Robeco Schweiz
Switzerland
$27.3M 1,155,677 -120,228 -9%
RA
11
Royce & Associates
New York
$27.1M 1,149,707 – –
O
12
OppenheimerFunds
New York
$24.7M 1,047,811 -58,794 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.6M 958,726 -62,574 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.5M 954,371 +51,517 +6%
Morgan Stanley
15
Morgan Stanley
New York
$22.4M 953,466 -79,642 -8%
FAM
16
Fenimore Asset Management
New York
$21.4M 909,253 +469 +0.1%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$21.4M 907,500 – –
IAMU
18
Impax Asset Management (UK)
United Kingdom
$21.2M 901,200 +82,200 +10%
GF
19
Gabelli Funds
New York
$16.9M 716,291 – –
Wells Fargo
20
Wells Fargo
California
$14.3M 607,249 -44,950 -7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$14.3M 605,681 -8,282 -1%
WAM
22
Water Asset Management
New York
$14.1M 599,959 +97,600 +19%
Bank of America
23
Bank of America
North Carolina
$14M 594,613 -24,284 -4%
First Trust Advisors
24
First Trust Advisors
Illinois
$13.6M 578,836 +21,014 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$13.5M 573,471 -20,707 -3%
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