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Consolidated Water Co
CWCO

Overview Fund Activity

84 hedge funds and large institutions have $102M invested in Consolidated Water Co in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
20
Closed
4
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
+$46K

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.38M
2
U
2
UBS
Switzerland
$1.67M
3
MCM
3
McKinley Capital Management
Alaska
$1.56M
4
NI
4
Numeric Investors
Massachusetts
$2.18M
5
JIR
5
James Investment Research
Ohio
$979K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.49M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$7.46M
3
NA
3
NS Advisors
Connecticut
$1.08M
4
SGM
4
Summit Global Management
California
$2.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$416K
Name Market Value Shares Shares
Change 		Shares
Change %
JIR
26
James Investment Research
Ohio
$979K 65,410 +65,410 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$906K 60,560 +55,689 +1,143%
BIM
28
Bogle Investment Management
Massachusetts
$879K 58,761 +58,761 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$863K 57,626 – –
BIM
30
BlackRock Investment Management
Delaware
$772K 51,595 +79 +0.2%
DCM
31
Dupont Capital Management
Delaware
$749K 50,000 +50,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$722K 48,308 -3,412 -7%
Goldman Sachs
33
Goldman Sachs
New York
$644K 42,998 +5,388 +14%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$584K 39,000 +39,000 New
RHBC
35
R.H. Bluestein & Co
Michigan
$569K 38,000 +38,000 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$487K 32,550 +32,550 New
SO
37
STRS Ohio
Ohio
$452K 30,200 +21,637 +253%
AllianceBernstein
38
AllianceBernstein
Tennessee
$436K 29,141 -1,163 -4%
PAM
39
Panagora Asset Management
Massachusetts
$416K 27,780 -32,317 -54%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$394K 26,331 +830 +3%
HSA
41
Hussman Strategic Advisors
Maryland
$389K 26,000 – –
RA
42
Royce & Associates
New York
$381K 25,427 -400 -2%
PPA
43
Parametric Portfolio Associates
Washington
$362K 24,214 +6,177 +34%
GF
44
Gabelli Funds
New York
$344K 23,000 +1,000 +5%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$342K 22,876 – –
Deutsche Bank
46
Deutsche Bank
Germany
$330K 22,178 -3,898 -15%
Vanguard Group
47
Vanguard Group
Pennsylvania
$326K 21,773 +348 +2%
TA
48
Teachers Advisors
New York
$297K 19,854 +2,155 +12%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$296K 19,748 -134 -0.7%
NFA
50
Nationwide Fund Advisors
Ohio
$296K 19,780 +3,060 +18%
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