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Consolidated Water Co
CWCO

Overview Fund Activity

94 hedge funds and large institutions have $98.6M invested in Consolidated Water Co in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
17
Closed
7
Calls
$237K
Puts
$273K
Net Calls
-$36K
Net Calls Change
-$262K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$9.36M
2
LSV Asset Management
LSV Asset Management
Illinois
$5.73M
3
WAM
Water Asset Management
New York
$872K
4
FC
Fairpointe Capital
Illinois
$822K
5
First Manhattan
First Manhattan
New York
$10.1M

Top Sellers

1
Credit Agricole
Credit Agricole
France
$0
2
CRC
Curi RMB Capital
Illinois
$0
3
DADC
D.A. Davidson & Co
Montana
$1.35M
4
DCM
Dupont Capital Management
Delaware
$0
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
26
Fairpointe Capital
Illinois
$822K +$822K +65,268 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$814K -$76 -6 -0%
MCM
28
Manchester Capital Management
Vermont
$761K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$716K – – –
NJBEST
30
New Jersey Better Educational Savings Trust
New Jersey
$630K -$75.6K -6,000 -11%
SO
31
STRS Ohio
Ohio
$628K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$525K +$128K +10,165 +32%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$518K +$139K +11,025 +37%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$494K +$5.84K +463 +1%
TCIM
35
TIAA CREF Investment Management
New York
$476K -$50.4K -3,992 -10%
Deutsche Bank
36
Deutsche Bank
Germany
$449K +$145K +11,619 +48%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$437K -$107K -8,507 -20%
GF
38
Gabelli Funds
New York
$421K – – –
UBS Group
39
UBS Group
Switzerland
$411K +$20.5K +1,630 +5%
Vanguard Group
40
Vanguard Group
Pennsylvania
$382K +$8.68K +690 +2%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$369K – – –
Wells Fargo
42
Wells Fargo
California
$347K +$64.1K +5,090 +23%
Macquarie Group
43
Macquarie Group
Australia
$313K +$299K +23,709 +2,161%
TA
44
Teachers Advisors
New York
$297K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$292K -$10.1K -800 -3%
SRAM
46
Stone Ridge Asset Management
New York
$292K +$292K +23,190 New
Millennium Management
47
Millennium Management
New York
$232K +$7.69K +610 +3%
CIS
48
Connors Investor Services
Pennsylvania
$227K – – –
CWA
49
Clarus Wealth Advisors
Arizona
$214K +$214K +16,984 New
Bank of America
50
Bank of America
North Carolina
$210K +$12.4K +987 +6%
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