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Consolidated Water Co
CWCO

Overview Fund Activity

101 hedge funds and large institutions have $118M invested in Consolidated Water Co in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
31
Closed
13
Calls
$149K
Puts
$133K
Net Calls
+$16K
Net Calls Change
-$205K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$10.7M
2
KBC Group
KBC Group
Belgium
$3.06M
3
Northern Trust
Northern Trust
Illinois
$3.53M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.09M
5
State Street
State Street
Massachusetts
$3.86M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
$1.08M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$466K
3
AAMU
Amundi Asset Management US
Massachusetts
$11.8M
4
IA
Icon Advisers
Colorado
$0
5
DADC
D.A. Davidson & Co
Montana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.01M -$79.4K -5,500 -7%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$976K +$6.8K +471 +0.7%
NSEDCP
28
NJ State Employees Deferred Compensation Plan
New Jersey
$967K – – –
Bessemer Group
29
Bessemer Group
New Jersey
$918K – – –
TA
30
Teton Advisors
New York
$895K -$57.7K -4,000 -6%
Wells Fargo
31
Wells Fargo
California
$889K +$354K +24,548 +66%
UBS Group
32
UBS Group
Switzerland
$878K +$14.9K +1,033 +2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$873K +$77.8K +5,395 +10%
MCM
34
Manchester Capital Management
Vermont
$868K – – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$867K -$234K -16,230 -21%
WG
36
Winton Group
United Kingdom
$822K +$144K +9,989 +21%
Federated Hermes
37
Federated Hermes
Pennsylvania
$669K +$5.44K +377 +0.8%
BPM
38
Bowling Portfolio Management
Ohio
$661K -$30.2K -2,090 -4%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$564K -$332 -23 -0.1%
Bank of America
40
Bank of America
North Carolina
$550K +$165K +11,414 +43%
SCM
41
Shelton Capital Management
Colorado
$548K -$721K -50,000 -57%
Vanguard Group
42
Vanguard Group
Pennsylvania
$499K +$9.49K +657 +2%
Franklin Resources
43
Franklin Resources
California
$483K +$483K +39,224 New
GF
44
Gabelli Funds
New York
$482K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$468K +$41.9K +2,900 +10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$466K -$2.94M -203,400 -86%
HighTower Advisors
47
HighTower Advisors
Illinois
$419K +$14.3K +1,000 +4%
RG
48
Renaissance Group
Kentucky
$416K -$235K -16,279 -36%
SO
49
STRS Ohio
Ohio
$399K +$33.1K +2,300 +9%
Barclays
50
Barclays
United Kingdom
$392K +$283K +19,682 +261%
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