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Consolidated Water Co
CWCO

Overview Fund Activity

94 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
21
Closed
9
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
+$21K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.88M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.43M
3
BlackRock
3
BlackRock
New York
$10.3M
4
NC
4
Northpointe Capital
Michigan
$1.88M
5
CWM
5
Cornerstone Wealth Management
Missouri
$500K

Top Sellers

1
IA
1
Icon Advisers
Colorado
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.94M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.75M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Manchester Capital Management
Vermont
$779K 60,383 – –
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$733K 56,812 – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$733K 56,800 – –
SO
29
STRS Ohio
Ohio
$713K 55,300 +5,400 +11%
Bank of America
30
Bank of America
North Carolina
$653K 50,595 +23,159 +84%
MAM
31
Martingale Asset Management
Massachusetts
$620K 48,034 -4,534 -9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$606K 47,000 +5,100 +12%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$507K 39,306 +3,034 +8%
Two Sigma Investments
34
Two Sigma Investments
New York
$504K 39,056 +12,753 +48%
CWM
35
Cornerstone Wealth Management
Missouri
$500K 6,375 +6,375 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$498K 38,618 +435 +1%
Millennium Management
37
Millennium Management
New York
$444K 34,419 +20,496 +147%
GF
38
Gabelli Funds
New York
$431K 33,400 – –
Vanguard Group
39
Vanguard Group
Pennsylvania
$418K 32,419 +1,114 +4%
TCIM
40
TIAA CREF Investment Management
New York
$401K 31,114 -6,625 -18%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$378K 29,320 – –
OAM
42
Oxford Asset Management
United Kingdom
$365K 28,428 +15,375 +118%
NJBEST
43
New Jersey Better Educational Savings Trust
New Jersey
$323K 25,000 -11,000 -31%
Goldman Sachs
44
Goldman Sachs
New York
$312K 24,184 +24,184 New
TA
45
Teachers Advisors
New York
$306K 23,748 +207 +0.9%
SRAM
46
Stone Ridge Asset Management
New York
$299K 23,190 – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$287K 22,251 – –
CWA
48
Clarus Wealth Advisors
Arizona
$262K 17,984 – –
CIS
49
Connors Investor Services
Pennsylvania
$232K 18,000 – –
UBS Group
50
UBS Group
Switzerland
$218K 16,878 -5,622 -25%
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