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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5M 462,726 +4,845 +1%
BFA
2
BlackRock Fund Advisors
California
$8.37M 335,709 +10,845 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.99M 280,319 +8,684 +3%
State Street
4
State Street
Massachusetts
$5.01M 201,018 +1,080 +0.5%
WA
5
WFG Advisors
Texas
$4.28M 171,484 +392 +0.2%
RA
6
Royce & Associates
New York
$4.16M 166,630 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$3.81M 152,700 +16,700 +12%
GF
8
Gabelli Funds
New York
$3.79M 152,000 – –
Northern Trust
9
Northern Trust
Illinois
$3.48M 139,525 +858 +0.6%
BIT
10
BlackRock Institutional Trust
California
$3.44M 137,889 +6,312 +5%
Wells Fargo
11
Wells Fargo
California
$3.43M 137,388 +427 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.82M 112,848 -9,870 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.6M 104,263 +2,806 +3%
M&T Bank
14
M&T Bank
New York
$2.28M 91,320 +2,368 +3%
BCM
15
Bridgeway Capital Management
Texas
$1.78M 71,200 +150 +0.2%
PTC
16
Philadelphia Trust Company
Pennsylvania
$1.48M 60,840 -5,000 -8%
GC
17
Guggenheim Capital
Illinois
$1.32M 52,764 -12,473 -19%
GI
18
GAMCO Investors
Connecticut
$1.25M 50,000 – –
BIM
19
BlackRock Investment Management
Delaware
$1.18M 47,307 +143 +0.3%
TA
20
Teton Advisors
New York
$1.11M 44,537 – –
Bank of America
21
Bank of America
North Carolina
$1.1M 44,022 +429 +1%
MC
22
Menta Capital
California
$1.09M 43,510 -4,060 -9%
TCIM
23
TIAA CREF Investment Management
New York
$1.08M 43,235 -1,847 -4%
CCB
24
Cutter & Co Brokerage
Missouri
$977K 39,191 -13,885 -26%
NSIM
25
North Star Investment Management
Illinois
$945K 37,900 – –
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