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Consolidated Water Co
CWCO

Overview Fund Activity

84 hedge funds and large institutions have $102M invested in Consolidated Water Co in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
20
Closed
4
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
+$46K

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.38M
2
U
2
UBS
Switzerland
$1.67M
3
MCM
3
McKinley Capital Management
Alaska
$1.56M
4
NI
4
Numeric Investors
Massachusetts
$2.18M
5
JIR
5
James Investment Research
Ohio
$979K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.49M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$7.46M
3
NA
3
NS Advisors
Connecticut
$1.08M
4
SGM
4
Summit Global Management
California
$2.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$416K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$295K 19,720 +3,828 +24%
Charles Schwab
52
Charles Schwab
California
$293K 19,500 – –
SKK
53
Shepherd Kaplan Krochuk
Massachusetts
$293K 19,562 +19,562 New
LPL Financial
54
LPL Financial
California
$291K 18,763 -1,746 -9%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$255K 17,000 – –
CAM
56
Cacti Asset Management
Georgia
$225K 15,000 -5,000 -25%
GCP
57
GSA Capital Partners
United Kingdom
$222K 14,856 -1,200 -7%
AIM
58
Arcadia Investment Management
Michigan
$212K 14,159 – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$197K 13,157 – –
CT
60
Coastline Trust
Rhode Island
$195K 13,043 +1,610 +14%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$176K 11,728 +1,066 +10%
RCM
62
Reynolds Capital Management
Nevada
$169K 11,300 +11,300 New
SCM
63
Sterling Capital Management
North Carolina
$166K 11,092 +11,092 New
AIG
64
American International Group
New York
$158K 10,559 +318 +3%
BA
65
BlackRock Advisors
Delaware
$101K 6,763 – –
PCM
66
Prelude Capital Management
New York
$90K 6,022 +6,022 New
Citigroup
67
Citigroup
New York
$88K 5,861 -4,394 -43%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$86K 5,733 +5,733 New
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$82K 5,500 +5,500 New
SHWM
70
Smith & Howard Wealth Management
Georgia
$50K 3,320 +3,320 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$47K 3,134 +959 +44%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$32K 2,139 +139 +7%
TRCT
73
Tower Research Capital (TRC)
New York
$31K 2,081 +1,101 +112%
TWA
74
TCI Wealth Advisors
Arizona
$23K 1,538 – –
Ameriprise
75
Ameriprise
Minnesota
$23K 1,537 +10 +0.7%
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