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Consolidated Water Co
CWCO

Overview Fund Activity

84 hedge funds and large institutions have $89M invested in Consolidated Water Co in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
26
Closed
11
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$46K

Top Buyers

1
SCM
Seamans Capital Management
Massachusetts
$857K
2
Bank of America
Bank of America
North Carolina
$1.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.28M
4
WA
WFG Advisors
Texas
$547K
5
TC
TFS Capital
Pennsylvania
$279K

Top Sellers

1
Invesco
Invesco
Georgia
$8.32M
2
LSV Asset Management
LSV Asset Management
Illinois
$0
3
DCM
Dupont Capital Management
Delaware
$0
4
SGM
Summit Global Management
California
$1.69M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$689K -$282K -21,400 -29%
BIM
27
BlackRock Investment Management
Delaware
$660K -$1.91K -145 -0.3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$639K -$19.6K -1,484 -3%
Renaissance Technologies
29
Renaissance Technologies
New York
$614K +$144K +10,900 +31%
GCP
30
GSA Capital Partners
United Kingdom
$579K +$163K +12,400 +39%
WA
31
WFG Advisors
Texas
$547K +$546K +41,437 +65,773%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$446K +$36K +2,739 +9%
LPL Financial
33
LPL Financial
California
$411K +$50.6K +3,834 +14%
GF
34
Gabelli Funds
New York
$395K +$39.5K +3,000 +11%
SO
35
STRS Ohio
Ohio
$389K +$32.2K +2,449 +9%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$350K – – –
RA
37
Royce & Associates
New York
$319K -$15.8K -1,200 -5%
Vanguard Group
38
Vanguard Group
Pennsylvania
$307K +$1.11K +84 +0.4%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$302K – – –
TC
40
TFS Capital
Pennsylvania
$279K +$279K +21,145 New
PP
41
PDT Partners
New York
$270K +$120K +9,060 +79%
TA
42
Teachers Advisors
New York
$262K – – –
CT
43
Coastline Trust
Rhode Island
$260K +$88.1K +6,690 +51%
Charles Schwab
44
Charles Schwab
California
$258K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$258K – – –
DIA
46
Denver Investment Advisors
Colorado
$256K +$256K +19,392 New
CS
47
Credit Suisse
Switzerland
$240K +$38.8K +2,951 +19%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$234K -$9.37K -710 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$230K -$29K -2,200 -11%
PAM
50
Panagora Asset Management
Massachusetts
$228K – – –
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2
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