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York Water
YORW

Overview Fund Activity

79 hedge funds and large institutions have $95.2M invested in York Water in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
30
Reduced
18
Closed
7
Calls
$2K
Puts
$324K
Net Calls
-$322K
Net Calls Change
-$322K

Top Buyers

1
SO
1
STRS Ohio
Ohio
$668K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.81M
3
KBC Group
3
KBC Group
Belgium
$671K
4
BFA
4
BlackRock Fund Advisors
California
$8.37M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$227K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$274K
2
CCB
2
Cutter & Co Brokerage
Missouri
$977K
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$1.32M
5
WAM
5
Water Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$274K 10,993 -22,854 -68%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$237K 9,508 – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$227K 9,100 +9,100 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$219K 8,797 +8,797 New
NFA
55
Nationwide Fund Advisors
Ohio
$206K 8,257 – –
AIG
56
American International Group
New York
$197K 7,880 -14 -0.2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$188K 7,521 +4,133 +122%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$155K 6,194 +2,232 +56%
Creative Planning
59
Creative Planning
Kansas
$150K 6,000 +1,000 +20%
GI
60
Gradient Investments
Minnesota
$120K 4,806 – –
Deutsche Bank
61
Deutsche Bank
Germany
$108K 4,398 -5,291 -55%
Citigroup
62
Citigroup
New York
$88K 3,506 +2,185 +165%
BA
63
BlackRock Advisors
Delaware
$82K 3,283 -2,858 -47%
FQ
64
First Quadrant
California
$75K 3,000 -1,400 -32%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$62K 2,486 -281 -10%
Legal & General Group
66
Legal & General Group
United Kingdom
$55K 2,166 – –
Fuller & Thaler Asset Management
67
Fuller & Thaler Asset Management
California
$50K 2,000 +2,000 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$42K 1,650 +63 +4%
CFA
69
Carroll Financial Associates
North Carolina
$39K 1,575 – –
TRCT
70
Tower Research Capital (TRC)
New York
$33K 1,348 -3,379 -71%
DAM
71
Delta Asset Management
Tennessee
$31K 1,250 – –
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$16K 635 +635 New
PAM
73
Panagora Asset Management
Massachusetts
$15K 607 – –
M
74
MOTCO
Texas
$12K 495 +495 New
BlackRock
75
BlackRock
New York
$10K 397 – –
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