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Consolidated Water Co
CWCO

Overview Fund Activity

87 hedge funds and large institutions have $77.2M invested in Consolidated Water Co in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
25
Reduced
28
Closed
6
Calls
$297K
Puts
$244K
Net Calls
+$53K
Net Calls Change
-$94K

Top Buyers

1
CIM
1
Calvert Investment Management
Maryland
$2.84M
2
BFA
2
BlackRock Fund Advisors
California
$4.72M
3
UBS Group
3
UBS Group
Switzerland
$544K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.32M

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$233K
2
TC
2
TFS Capital
Pennsylvania
$253K
3
Millennium Management
3
Millennium Management
New York
$347K
4
Bank of America
4
Bank of America
North Carolina
$172K
5
Deutsche Bank
5
Deutsche Bank
Germany
$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$607K -$121K -10,408 -17%
UBS Group
27
UBS Group
Switzerland
$544K +$388K +33,383 +249%
NFA
28
Nationwide Fund Advisors
Ohio
$520K – – –
MCM
29
Manchester Capital Management
Vermont
$502K – – –
PAM
30
Panagora Asset Management
Massachusetts
$499K -$134K -11,576 -21%
SO
31
STRS Ohio
Ohio
$497K -$18.6K -1,600 -4%
GCP
32
GSA Capital Partners
United Kingdom
$424K -$79.1K -6,800 -16%
Charles Schwab
33
Charles Schwab
California
$424K – – –
RA
34
Rovida Advisors
Florida
$418K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$394K -$63.9K -5,500 -14%
GF
36
Gabelli Funds
New York
$388K – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$385K +$70.1K +6,017 +22%
Wells Fargo
38
Wells Fargo
California
$378K +$5.29K +455 +1%
GC
39
Guggenheim Capital
Illinois
$376K -$16.8K -1,448 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$358K +$1.16K +100 +0.3%
Millennium Management
41
Millennium Management
New York
$347K -$491K -42,207 -59%
Vanguard Group
42
Vanguard Group
Pennsylvania
$301K +$18.4K +1,591 +7%
GC
43
Globeflex Capital
California
$297K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$286K -$62.4K -5,376 -18%
RU
45
RobecoSam USA
New York
$284K -$59.6K -5,122 -17%
EM
46
ELCO Management
New York
$267K +$267K +23,000 New
LPL Financial
47
LPL Financial
California
$259K -$10.9K -972 -4%
TC
48
TFS Capital
Pennsylvania
$253K -$1.13M -97,287 -82%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$249K – – –
TA
50
Teachers Advisors
New York
$248K – – –
1
2
3 4