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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M 13,222,558 +319,581 +2%
State Street
2
State Street
Massachusetts
$215M 8,795,875 -775,097 -8%
BFA
3
BlackRock Fund Advisors
California
$139M 5,691,576 +205,709 +4%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$128M 5,050,058 -206,062 -4%
BIT
5
BlackRock Institutional Trust
California
$122M 4,964,492 -82,584 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$53.3M 2,177,187 +73,581 +3%
Northern Trust
7
Northern Trust
Illinois
$41.2M 1,681,509 -32,016 -2%
Norges Bank
8
Norges Bank
Norway
$31.9M 1,303,290 – –
Invesco
9
Invesco
Georgia
$31M 1,265,233 -268,277 -17%
IAMU
10
Impax Asset Management (UK)
United Kingdom
$29.4M 1,199,500 +260,800 +28%
Morgan Stanley
11
Morgan Stanley
New York
$26.4M 1,076,812 +109,605 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.8M 1,054,672 +37,614 +4%
RA
13
Royce & Associates
New York
$25.1M 1,022,907 -37,800 -4%
O
14
OppenheimerFunds
New York
$23.4M 953,874 -181,296 -16%
FAM
15
Fenimore Asset Management
New York
$21.7M 887,196 -1,275 -0.1%
Deutsche Bank
16
Deutsche Bank
Germany
$21.7M 885,863 +155,454 +21%
Federated Hermes
17
Federated Hermes
Pennsylvania
$20.4M 834,670 +727,342 +678%
WAM
18
Water Asset Management
New York
$19.9M 814,181 +352,814 +76%
RS
19
Robeco Schweiz
Switzerland
$18.6M 756,426 +164,714 +28%
Renaissance Technologies
20
Renaissance Technologies
New York
$17.9M 730,800 -31,917 -4%
GF
21
Gabelli Funds
New York
$17.7M 723,291 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$16.3M 666,978 +74,555 +13%
BG
23
BlackRock Group
United Kingdom
$14.9M 608,131 +37,100 +6%
First Trust Advisors
24
First Trust Advisors
Illinois
$14.6M 595,592 +64,551 +12%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$13.7M 559,364 -85,294 -13%
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