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Consolidated Water Co
CWCO

Overview Fund Activity

88 hedge funds and large institutions have $84.6M invested in Consolidated Water Co in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 6 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
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
29
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$221K

Top Buyers

1
Credit Agricole
Credit Agricole
France
$4.91M
2
First Manhattan
First Manhattan
New York
$9.37M
3
LSV Asset Management
LSV Asset Management
Illinois
$1.57M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$882K
5
DCM
Dupont Capital Management
Delaware
$682K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$161K
2
UIC
Uniplan Investment Counsel
Wisconsin
$3.57M
3
Renaissance Technologies
Renaissance Technologies
New York
$3M
4
Invesco
Invesco
Georgia
$1.35M
5
EFS
Essex Financial Services
Connecticut
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$704K – – –
NJBEST
27
New Jersey Better Educational Savings Trust
New Jersey
$694K -$24.8K -2,000 -3%
DCM
28
Dupont Capital Management
Delaware
$682K +$237K +19,133 +53%
NFA
29
Nationwide Fund Advisors
Ohio
$651K +$139K +11,200 +27%
SO
30
STRS Ohio
Ohio
$562K +$32.2K +2,600 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$539K -$107K -8,650 -17%
TCIM
32
TIAA CREF Investment Management
New York
$517K – – –
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$496K – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$487K +$89.1K +7,198 +22%
GF
35
Gabelli Funds
New York
$414K – – –
UBS Group
36
UBS Group
Switzerland
$406K +$18.4K +1,486 +5%
Vanguard Group
37
Vanguard Group
Pennsylvania
$371K +$15.4K +1,242 +4%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$364K – – –
Wells Fargo
39
Wells Fargo
California
$346K -$43.3K -3,499 -11%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$322K -$73.1K -5,900 -18%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$321K -$42.2K -3,400 -12%
Two Sigma Investments
42
Two Sigma Investments
New York
$300K -$156K -12,579 -34%
TA
43
Teachers Advisors
New York
$292K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$269K +$194K +15,783 +258%
Charles Schwab
45
Charles Schwab
California
$253K – – –
CCIA
46
Campbell & Co Investment Adviser
Maryland
$253K +$99.6K +8,047 +65%
CIS
47
Connors Investor Services
Pennsylvania
$236K -$6.21K -500 -3%
Millennium Management
48
Millennium Management
New York
$227K -$276K -22,248 -55%
PAM
49
Panagora Asset Management
Massachusetts
$211K +$20.1K +1,627 +11%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$206K +$8.2K +660 +4%
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