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Consolidated Water Co
CWCO

Overview Fund Activity

88 hedge funds and large institutions have $72.5M invested in Consolidated Water Co in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
29
Reduced
27
Closed
8
Calls
$197K
Puts
$274K
Net Calls
-$77K
Net Calls Change
-$130K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.53M
2
CIM
2
Calvert Investment Management
Maryland
$3.41M
3
BFA
3
BlackRock Fund Advisors
California
$5.15M
4
Ameriprise
4
Ameriprise
Minnesota
$728K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.57M

Top Sellers

1
ACM
1
Argent Capital Management
Missouri
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
RS
3
Robeco Schweiz
Switzerland
$1.37M
4
GC
4
Globeflex Capital
California
$0
5
GC
5
Guggenheim Capital
Illinois
$143K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$616K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$581K +$223K +20,521 +62%
TCIM
28
TIAA CREF Investment Management
New York
$495K -$12.2K -1,124 -2%
GCP
29
GSA Capital Partners
United Kingdom
$492K +$96.5K +8,900 +24%
NFA
30
Nationwide Fund Advisors
Ohio
$470K -$15.2K -1,400 -3%
SO
31
STRS Ohio
Ohio
$464K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$430K +$214K +19,795 +99%
Two Sigma Investments
33
Two Sigma Investments
New York
$429K -$138K -12,683 -24%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$416K +$149K +13,745 +56%
Charles Schwab
35
Charles Schwab
California
$396K – – –
DCM
36
Dupont Capital Management
Delaware
$389K +$389K +35,834 New
PAM
37
Panagora Asset Management
Massachusetts
$383K -$83.9K -7,732 -18%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$366K -$2.17K -200 -0.6%
UBS Group
39
UBS Group
Switzerland
$365K -$143K -13,160 -28%
GF
40
Gabelli Funds
New York
$362K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$336K +$336K +31,003 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$324K -$9.76K -900 -3%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$318K +$85.5K +7,880 +37%
Vanguard Group
44
Vanguard Group
Pennsylvania
$304K +$22.8K +2,101 +8%
Wells Fargo
45
Wells Fargo
California
$301K -$52.6K -4,840 -15%
TA
46
Teachers Advisors
New York
$255K +$24.2K +2,233 +10%
AL
47
AJO LP
Pennsylvania
$253K +$253K +23,294 New
OAM
48
Oxford Asset Management
United Kingdom
$229K +$117K +10,762 +104%
RA
49
Rovida Advisors
Florida
$225K -$166K -15,300 -42%
LPL Financial
50
LPL Financial
California
$218K -$32.3K -2,968 -13%
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