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Consolidated Water Co
CWCO

Overview Fund Activity

86 hedge funds and large institutions have $93.2M invested in Consolidated Water Co in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
26
Closed
6
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
+$222K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$4.42M
2
Federated Hermes
Federated Hermes
Pennsylvania
$1.45M
3
UIC
Uniplan Investment Counsel
Wisconsin
$5.06M
4
IA
Icon Advisers
Colorado
$2.33M
5
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M

Top Sellers

1
RS
Robeco Schweiz
Switzerland
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.25M
3
CRC
Curi RMB Capital
Illinois
$835K
4
DADC
D.A. Davidson & Co
Montana
$2.16M
5
KBC Group
KBC Group
Belgium
$951K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Manchester Capital Management
Vermont
$773K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$727K – – –
NJBEST
28
New Jersey Better Educational Savings Trust
New Jersey
$717K – – –
DCM
29
Dupont Capital Management
Delaware
$704K – – –
Charles Schwab
30
Charles Schwab
California
$669K +$408K +31,879 +156%
NFA
31
Nationwide Fund Advisors
Ohio
$658K -$14.1K -1,100 -2%
SO
32
STRS Ohio
Ohio
$638K +$57.5K +4,500 +10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$553K +$50.2K +3,924 +10%
TCIM
34
TIAA CREF Investment Management
New York
$534K – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$495K -$61.7K -4,824 -11%
GF
36
Gabelli Funds
New York
$428K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$403K +$93.9K +7,340 +30%
UBS Group
38
UBS Group
Switzerland
$396K -$22.5K -1,764 -5%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$385K +$52.2K +4,075 +16%
Vanguard Group
40
Vanguard Group
Pennsylvania
$380K -$2.39K -187 -0.6%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$375K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$310K +$30.7K +2,406 +11%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$307K -$24.3K -1,900 -7%
TA
44
Teachers Advisors
New York
$301K – – –
Wells Fargo
45
Wells Fargo
California
$288K -$70.2K -5,483 -20%
CIS
46
Connors Investor Services
Pennsylvania
$230K -$12.8K -1,000 -5%
Millennium Management
47
Millennium Management
New York
$228K -$6.2K -484 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$214K +$1.41K +110 +0.7%
HighTower Advisors
49
HighTower Advisors
Illinois
$202K -$1.04K -81 -0.5%
Bank of America
50
Bank of America
North Carolina
$201K +$13.3K +1,040 +7%
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