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Consolidated Water Co
CWCO

Overview Fund Activity

78 hedge funds and large institutions have $83.8M invested in Consolidated Water Co in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
21
Closed
6
Calls
$136K
Puts
$12K
Net Calls
+$124K
Net Calls Change
-$48K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$3.36M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$723K
3
KBC Group
3
KBC Group
Belgium
$1.13M
4
Millennium Management
4
Millennium Management
New York
$458K
5
LPL Financial
5
LPL Financial
California
$654K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.79M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$1.99M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.97M
5
GC
5
Guggenheim Capital
Illinois
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$702K 57,343 +610 +1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$695K 56,800 – –
LPL Financial
28
LPL Financial
California
$654K 54,855 +27,204 +98%
SCM
29
Shelton Capital Management
Colorado
$649K 53,000 – –
MCM
30
Manchester Capital Management
Vermont
$529K 43,183 – –
Wells Fargo
31
Wells Fargo
California
$526K 42,985 +10,202 +31%
RU
32
RobecoSam USA
New York
$491K 40,136 – –
TCIM
33
TIAA CREF Investment Management
New York
$490K 40,019 – –
Millennium Management
34
Millennium Management
New York
$458K 37,390 +37,390 New
Charles Schwab
35
Charles Schwab
California
$447K 36,485 +4,500 +14%
Deutsche Bank
36
Deutsche Bank
Germany
$442K 36,316 -25,515 -41%
PAM
37
Panagora Asset Management
Massachusetts
$437K 35,743 +1,468 +4%
GF
38
Gabelli Funds
New York
$409K 33,400 – –
NFA
39
Nationwide Fund Advisors
Ohio
$360K 29,439 +310 +1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$345K 28,111 -1,176 -4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$334K 27,306 +496 +2%
UBS Group
42
UBS Group
Switzerland
$303K 24,747 -9,306 -27%
Vanguard Group
43
Vanguard Group
Pennsylvania
$300K 24,504 +165 +0.7%
Goldman Sachs
44
Goldman Sachs
New York
$270K 22,027 +22,027 New
TA
45
Teachers Advisors
New York
$261K 21,308 – –
HighTower Advisors
46
HighTower Advisors
Illinois
$256K 20,955 -2,954 -12%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$255K 20,800 +1,182 +6%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$248K 20,262 -5,189 -20%
CIS
49
Connors Investor Services
Pennsylvania
$239K 19,500 – –
SO
50
STRS Ohio
Ohio
$233K 19,100 +13,000 +213%
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