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Consolidated Water Co
CWCO

Overview Fund Activity

94 hedge funds and large institutions have $201M invested in Consolidated Water Co in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
35
Closed
8
Calls
$251K
Puts
$1K
Net Calls
+$250K
Net Calls Change
+$83K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$102M
2
PI
Putnam Investments
Massachusetts
$1.74M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.28M
4
SCM
Shelton Capital Management
Colorado
$1.26M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.13M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
$1.54M
2
LSV Asset Management
LSV Asset Management
Illinois
$966K
3
Russell Investments Group
Russell Investments Group
United Kingdom
$14K
4
IA
Icon Advisers
Colorado
$1.36M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$966K -$1.36M -95,700 -59%
NSEDCP
27
NJ State Employees Deferred Compensation Plan
New Jersey
$955K +$14.3K +1,000 +2%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$947K -$125K -8,767 -12%
TA
29
Teton Advisors
New York
$941K – – –
MCM
30
Manchester Capital Management
Vermont
$861K – – –
Federated Hermes
31
Federated Hermes
Pennsylvania
$843K -$27.5K -1,931 -3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$835K +$835K +58,515 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$810K – – –
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$769K +$351K +24,580 +84%
Deutsche Bank
35
Deutsche Bank
Germany
$750K -$183K -12,872 -20%
Charles Schwab
36
Charles Schwab
California
$666K +$265K +18,566 +66%
Wells Fargo
37
Wells Fargo
California
$626K -$119K -8,320 -16%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$575K +$17K +1,189 +3%
GC
39
Globeflex Capital
California
$574K -$785 -55 -0.1%
SO
40
STRS Ohio
Ohio
$571K -$78.3K -5,500 -12%
Goldman Sachs
41
Goldman Sachs
New York
$496K -$185K -13,013 -27%
Vanguard Group
42
Vanguard Group
Pennsylvania
$485K -$814 -57 -0.2%
GF
43
Gabelli Funds
New York
$476K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$473K -$5.7K -400 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$428K – – –
DA
46
Denali Advisors
California
$388K +$247K +17,300 +175%
OAM
47
Oxford Asset Management
United Kingdom
$377K -$54K -3,784 -13%
Millennium Management
48
Millennium Management
New York
$344K +$103K +7,252 +43%
SRAM
49
Stone Ridge Asset Management
New York
$341K +$5.71K +400 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$317K – – –
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