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Consolidated Water Co
CWCO

Overview Fund Activity

77 hedge funds and large institutions have $81.9M invested in Consolidated Water Co in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
21
Closed
9
Calls
$231K
Puts
$59K
Net Calls
+$172K
Net Calls Change
+$43K

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.89M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.1M
3
RFC
3
Russell Frank Company
Washington
$2.33M
4
Northern Trust
4
Northern Trust
Illinois
$1.84M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.16M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.22M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$2.45M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$658K 56,733 +3,957 +7%
KBC Group
27
KBC Group
Belgium
$620K 53,437 – –
SCM
28
Shelton Capital Management
Colorado
$615K 53,000 – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$528K 45,550 +45,550 New
MCM
30
Manchester Capital Management
Vermont
$501K 43,183 – –
RU
31
RobecoSam USA
New York
$465K 40,136 -4,906 -11%
TCIM
32
TIAA CREF Investment Management
New York
$464K 40,019 – –
PAM
33
Panagora Asset Management
Massachusetts
$398K 34,275 -16,740 -33%
UBS Group
34
UBS Group
Switzerland
$395K 34,053 -11,243 -25%
GF
35
Gabelli Funds
New York
$387K 33,400 – –
Wells Fargo
36
Wells Fargo
California
$380K 32,783 +2,702 +9%
Charles Schwab
37
Charles Schwab
California
$372K 31,985 +16,109 +101%
PRC
38
Platte River Capital
Colorado
$354K 30,500 -7,300 -19%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$339K 29,287 +362 +1%
NFA
40
Nationwide Fund Advisors
Ohio
$338K 29,129 – –
LPL Financial
41
LPL Financial
California
$323K 27,651 -4,291 -13%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$311K 26,810 -100 -0.4%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$295K 25,451 +10,975 +76%
Vanguard Group
44
Vanguard Group
Pennsylvania
$282K 24,339 +2,546 +12%
HighTower Advisors
45
HighTower Advisors
Illinois
$275K 23,909 +431 +2%
TA
46
Teachers Advisors
New York
$247K 21,308 – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$228K 19,618 +5,101 +35%
CIS
48
Connors Investor Services
Pennsylvania
$226K 19,500 – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$175K 15,117 +1,092 +8%
CS
50
Credit Suisse
Switzerland
$173K 14,866 +4,354 +41%
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