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Consolidated Water Co
CWCO

Overview Fund Activity

89 hedge funds and large institutions have $88.3M invested in Consolidated Water Co in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
34
Reduced
22
Closed
4
Calls
$298K
Puts
$151K
Net Calls
+$147K
Net Calls Change
+$102K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.78M
2
TC
2
TFS Capital
Pennsylvania
$1.56M
3
ACM
3
Argent Capital Management
Missouri
$2.61M
4
GC
4
Globeflex Capital
California
$334K
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$5.82M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.67M
2
RA
2
Rovida Advisors
Florida
$470K
3
Bank of America
3
Bank of America
North Carolina
$676K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.31M
5
RS
5
Robeco Schweiz
Switzerland
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$798K +$41.9K +3,205 +6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$742K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$735K +$253K +19,472 +53%
NJBEST
29
New Jersey Better Educational Savings Trust
New Jersey
$731K -$209K -16,000 -22%
PAM
30
Panagora Asset Management
Massachusetts
$712K +$164K +12,551 +30%
TCIM
31
TIAA CREF Investment Management
New York
$711K +$91.2K +6,988 +15%
Bank of America
32
Bank of America
North Carolina
$676K -$1.17M -89,851 -63%
NFA
33
Nationwide Fund Advisors
Ohio
$584K +$200K +15,300 +52%
SO
34
STRS Ohio
Ohio
$579K +$217K +16,646 +60%
GCP
35
GSA Capital Partners
United Kingdom
$565K -$346K -26,500 -38%
MCM
36
Manchester Capital Management
Vermont
$564K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$515K +$288K +22,000 +126%
Charles Schwab
38
Charles Schwab
California
$477K – – –
RA
39
Rovida Advisors
Florida
$470K -$1.18M -90,495 -72%
GC
40
Guggenheim Capital
Illinois
$441K -$650K -49,827 -60%
GF
41
Gabelli Funds
New York
$436K – – –
Wells Fargo
42
Wells Fargo
California
$419K -$93.5K -7,153 -18%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$401K -$6.53K -500 -2%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$392K +$24K +1,839 +7%
RU
45
RobecoSam USA
New York
$386K -$139K -10,605 -26%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$353K -$11.7K -895 -3%
GC
47
Globeflex Capital
California
$334K +$334K +25,573 New
Vanguard Group
48
Vanguard Group
Pennsylvania
$318K +$12.4K +949 +4%
LPL Financial
49
LPL Financial
California
$314K -$309K -23,645 -50%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$282K +$272K +20,700 +2,797%
1
2
3 4