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Consolidated Water Co
CWCO

Overview Fund Activity

95 hedge funds and large institutions have $119M invested in Consolidated Water Co in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
30
Closed
8
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$304K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$15.7M
2
NC
2
Northpointe Capital
Michigan
$1.46M
3
BlackRock
3
BlackRock
New York
$10.6M
4
MAM
4
Martingale Asset Management
Massachusetts
$765K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.7M
2
WAM
2
Water Asset Management
New York
$0
3
First Manhattan
3
First Manhattan
New York
$11.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$383K
5
Deutsche Bank
5
Deutsche Bank
Germany
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
FC
26
Fairpointe Capital
Illinois
$950K 65,268 – –
MCM
27
Manchester Capital Management
Vermont
$879K 60,383 – –
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$826K 56,812 -7,792 -12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$826K 56,800 – –
MAM
30
Martingale Asset Management
Massachusetts
$765K 52,568 +36,566 +229%
SO
31
STRS Ohio
Ohio
$726K 49,900 – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$610K 41,900 +800 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$555K 38,183 -963 -2%
TCIM
34
TIAA CREF Investment Management
New York
$549K 37,739 – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$527K 36,272 +1,529 +4%
NJBEST
36
New Jersey Better Educational Savings Trust
New Jersey
$524K 36,000 -14,000 -28%
GF
37
Gabelli Funds
New York
$486K 33,400 – –
Vanguard Group
38
Vanguard Group
Pennsylvania
$456K 31,305 +937 +3%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$427K 29,320 – –
Bank of America
40
Bank of America
North Carolina
$399K 27,436 +10,735 +64%
Two Sigma Investments
41
Two Sigma Investments
New York
$383K 26,303 -15,366 -37%
TA
42
Teachers Advisors
New York
$343K 23,541 – –
SRAM
43
Stone Ridge Asset Management
New York
$337K 23,190 – –
UBS Group
44
UBS Group
Switzerland
$327K 22,500 -10,133 -31%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$324K 22,251 -942 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$314K 21,723 -14,207 -40%
Macquarie Group
47
Macquarie Group
Australia
$307K 21,086 -3,720 -15%
PAM
48
Panagora Asset Management
Massachusetts
$278K 19,112 +3,678 +24%
CIS
49
Connors Investor Services
Pennsylvania
$262K 18,000 – –
CWA
50
Clarus Wealth Advisors
Arizona
$262K 17,984 +1,000 +6%
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