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Consolidated Water Co
CWCO

Overview Fund Activity

87 hedge funds and large institutions have $80.4M invested in Consolidated Water Co in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
31
Closed
9
Calls
–
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$140K

Top Buyers

1
BlackRock
BlackRock
New York
+$7.54M
2
PPA
Parametric Portfolio Associates
Washington
+$3.98M
3
Ameriprise
Ameriprise
Minnesota
+$2.04M
4
IA
Icon Advisers
Colorado
+$1.31M
5
CRC
Curi RMB Capital
Illinois
+$1.17M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.35M
2
RS
Robeco Schweiz
Switzerland
-$434K
3
Deutsche Bank
Deutsche Bank
Germany
-$385K
4
Morgan Stanley
Morgan Stanley
New York
-$383K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$662K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$608K -$16.5K -1,416 -3%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$547K +$526K +45,107 +2,506%
SO
29
STRS Ohio
Ohio
$498K – – –
TCIM
30
TIAA CREF Investment Management
New York
$486K -$45.6K -3,913 -9%
NFA
31
Nationwide Fund Advisors
Ohio
$481K -$23.9K -2,053 -5%
Millennium Management
32
Millennium Management
New York
$472K -$288K -24,703 -38%
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$466K +$466K +40,000 New
Two Sigma Investments
34
Two Sigma Investments
New York
$428K -$32.6K -2,800 -7%
DCM
35
Dupont Capital Management
Delaware
$417K – – –
GF
36
Gabelli Funds
New York
$389K – – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$374K -$73K -6,270 -16%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$372K -$21K -1,800 -5%
Wells Fargo
39
Wells Fargo
California
$367K +$44.1K +3,779 +14%
UBS Group
40
UBS Group
Switzerland
$364K -$27.3K -2,342 -7%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$342K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$341K -$6.99K -600 -2%
Vanguard Group
43
Vanguard Group
Pennsylvania
$334K +$6.55K +561 +2%
TA
44
Teachers Advisors
New York
$274K – – –
TI
45
Trexquant Investment
Connecticut
$255K +$53.2K +4,567 +26%
RA
46
Rovida Advisors
Florida
$241K – – –
Charles Schwab
47
Charles Schwab
California
$238K -$188K -16,109 -44%
CIS
48
Connors Investor Services
Pennsylvania
$227K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
$209K -$4.66K -400 -2%
Bank of America
50
Bank of America
North Carolina
$208K +$14.5K +1,245 +7%
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