CWCO icon

Consolidated Water Co
CWCO

Overview Fund Activity

70 hedge funds and large institutions have $79.1M invested in Consolidated Water Co in 2013 Q2 according to their latest regulatory filings, with 70 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
70
Holders Change
+70
Holders Change %
–
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
70
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$9.14M
2
First Manhattan
2
First Manhattan
New York
$6.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.47M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.96M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.46M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$591K 51,720 +51,720 New
BIM
27
BlackRock Investment Management
Delaware
$589K 51,516 +51,516 New
Goldman Sachs
28
Goldman Sachs
New York
$430K 37,610 +37,610 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$346K 30,304 +30,304 New
HSA
30
Hussman Strategic Advisors
Maryland
$297K 26,000 +26,000 New
RA
31
Royce & Associates
New York
$295K 25,827 +25,827 New
Deutsche Bank
32
Deutsche Bank
Germany
$295K 26,076 +26,076 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$291K 25,501 +25,501 New
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$261K 22,876 +22,876 New
GF
35
Gabelli Funds
New York
$251K 22,000 +22,000 New
Vanguard Group
36
Vanguard Group
Pennsylvania
$245K 21,425 +21,425 New
LPL Financial
37
LPL Financial
California
$234K 20,509 +20,509 New
CAM
38
Cacti Asset Management
Georgia
$229K 20,000 +20,000 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$227K 19,882 +19,882 New
Charles Schwab
40
Charles Schwab
California
$217K 19,500 +19,500 New
PPA
41
Parametric Portfolio Associates
Washington
$206K 18,037 +18,037 New
TA
42
Teachers Advisors
New York
$202K 17,699 +17,699 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$195K 17,000 +17,000 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$193K 16,900 +16,900 New
NFA
45
Nationwide Fund Advisors
Ohio
$191K 16,720 +16,720 New
GCP
46
GSA Capital Partners
United Kingdom
$184K 16,056 +16,056 New
Bank of America
47
Bank of America
North Carolina
$181K 15,892 +15,892 New
AIM
48
Arcadia Investment Management
Michigan
$162K 14,159 +14,159 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$154K 13,480 +13,480 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$150K 13,157 +13,157 New
1
2
3