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Consolidated Water Co
CWCO

Overview Fund Activity

85 hedge funds and large institutions have $83.8M invested in Consolidated Water Co in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
26
Closed
5
Calls
$229K
Puts
$184K
Net Calls
+$45K
Net Calls Change
-$79K

Top Buyers

1
RA
1
Rovida Advisors
Florida
$1.54M
2
TC
2
TFS Capital
Pennsylvania
$823K
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$769K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.66M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$520K

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$0
2
RFC
2
Russell Frank Company
Washington
$1.92M
3
Bank of America
3
Bank of America
North Carolina
$1.72M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$769K 63,240 +63,240 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$723K 59,412 -1,807 -3%
Millennium Management
28
Millennium Management
New York
$715K 58,786 +21,396 +57%
BIM
29
BlackRock Investment Management
Delaware
$704K 57,863 +520 +0.9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$691K 56,800 – –
SCM
31
Shelton Capital Management
Colorado
$645K 53,000 – –
TCIM
32
TIAA CREF Investment Management
New York
$578K 47,475 +7,456 +19%
LPL Financial
33
LPL Financial
California
$569K 47,647 -7,208 -13%
MCM
34
Manchester Capital Management
Vermont
$526K 43,183 – –
Two Sigma Investments
35
Two Sigma Investments
New York
$520K 42,718 +42,718 New
PAM
36
Panagora Asset Management
Massachusetts
$512K 42,043 +6,300 +18%
RU
37
RobecoSam USA
New York
$489K 40,136 – –
Wells Fargo
38
Wells Fargo
California
$478K 39,221 -3,764 -9%
Deutsche Bank
39
Deutsche Bank
Germany
$448K 36,989 +673 +2%
Charles Schwab
40
Charles Schwab
California
$445K 36,485 – –
GF
41
Gabelli Funds
New York
$406K 33,400 – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$380K 31,193 +3,887 +14%
NFA
43
Nationwide Fund Advisors
Ohio
$358K 29,439 – –
Bank of New York Mellon
44
Bank of New York Mellon
New York
$340K 27,930 -181 -0.6%
SO
45
STRS Ohio
Ohio
$337K 27,754 +8,654 +45%
Citadel Advisors
46
Citadel Advisors
Florida
$331K 27,158 +27,158 New
Vanguard Group
47
Vanguard Group
Pennsylvania
$285K 23,421 -1,083 -4%
TA
48
Teachers Advisors
New York
$259K 21,308 – –
HighTower Advisors
49
HighTower Advisors
Illinois
$255K 20,849 -106 -0.5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$240K 19,732 +2,280 +13%
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