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Consolidated Water Co
CWCO

Overview Fund Activity

86 hedge funds and large institutions have $98.4M invested in Consolidated Water Co in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
33
Closed
10
Calls
$45K
Puts
$14K
Net Calls
+$31K
Net Calls Change
-$15K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.5M
2
DADC
2
D.A. Davidson & Co
Montana
$1.56M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.93M
5
MCM
5
McKinley Capital Management
Alaska
$2.69M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$4.41M
3
Wells Fargo
3
Wells Fargo
California
$1.77M
4
NA
4
NS Advisors
Connecticut
$0
5
NI
5
Numeric Investors
Massachusetts
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$821K 56,800 -826 -1%
BIM
27
BlackRock Investment Management
Delaware
$708K 50,215 -1,380 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$705K 49,983 +1,675 +3%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$560K 39,747 -20,813 -34%
Renaissance Technologies
30
Renaissance Technologies
New York
$503K 35,700 -43,600 -55%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$475K 33,700 -5,300 -14%
GCP
32
GSA Capital Partners
United Kingdom
$445K 31,550 +16,694 +112%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$439K 31,175 +31,175 New
LPL Financial
34
LPL Financial
California
$385K 27,329 +8,566 +46%
SO
35
STRS Ohio
Ohio
$382K 27,100 -3,100 -10%
GF
36
Gabelli Funds
New York
$381K 27,000 +4,000 +17%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$374K 26,531 +200 +0.8%
RA
38
Royce & Associates
New York
$359K 25,427 – –
Vanguard Group
39
Vanguard Group
Pennsylvania
$328K 23,220 +1,447 +7%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$323K 22,876 – –
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$310K 21,996 +21,996 New
PPA
42
Parametric Portfolio Associates
Washington
$303K 21,519 -2,695 -11%
TA
43
Teachers Advisors
New York
$280K 19,854 – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$277K 19,641 -9,500 -33%
NFA
45
Nationwide Fund Advisors
Ohio
$276K 19,546 -234 -1%
Charles Schwab
46
Charles Schwab
California
$275K 19,500 – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$260K 18,448 -1,300 -7%
PAM
48
Panagora Asset Management
Massachusetts
$244K 17,306 -10,474 -38%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$242K 17,279 +17,279 New
HSA
50
Hussman Strategic Advisors
Maryland
$240K 17,000 -9,000 -35%
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