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Consolidated Water Co
CWCO

Overview Fund Activity

86 hedge funds and large institutions have $98.4M invested in Consolidated Water Co in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
33
Closed
10
Calls
$45K
Puts
$14K
Net Calls
+$31K
Net Calls Change
-$15K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.5M
2
DADC
2
D.A. Davidson & Co
Montana
$1.56M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.93M
5
MCM
5
McKinley Capital Management
Alaska
$2.69M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$4.41M
3
Wells Fargo
3
Wells Fargo
California
$1.77M
4
NA
4
NS Advisors
Connecticut
$0
5
NI
5
Numeric Investors
Massachusetts
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$230K 16,302 -26,696 -62%
Bank of America
52
Bank of America
North Carolina
$219K 15,555 -4,165 -21%
CS
53
Credit Suisse
Switzerland
$216K 15,305 +15,305 New
AIM
54
Arcadia Investment Management
Michigan
$200K 14,159 – –
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$186K 13,157 – –
CT
56
Coastline Trust
Rhode Island
$184K 13,043 – –
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$180K 12,700 -4,300 -25%
SCM
58
Sterling Capital Management
North Carolina
$170K 12,031 +939 +8%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$168K 11,900 -20,650 -63%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$166K 11,782 +54 +0.5%
PP
61
PDT Partners
New York
$161K 11,410 +11,410 New
SCM
62
Shelton Capital Management
Colorado
$154K 10,900 +10,900 New
AIG
63
American International Group
New York
$148K 10,466 -93 -0.9%
EMG
64
Ellington Management Group
Connecticut
$147K 10,400 +10,400 New
RCM
65
Reynolds Capital Management
Nevada
$144K 10,200 -1,100 -10%
CAM
66
Cacti Asset Management
Georgia
$141K 10,000 -5,000 -33%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$134K 9,513 +9,513 New
Citigroup
68
Citigroup
New York
$121K 8,575 +2,714 +46%
Deutsche Bank
69
Deutsche Bank
Germany
$106K 7,549 -14,629 -66%
BA
70
BlackRock Advisors
Delaware
$101K 7,173 +410 +6%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$101K 7,170 +1,437 +25%
Barclays
72
Barclays
United Kingdom
$49K 3,458 +3,458 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$31K 2,200 -934 -30%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$28K 2,000 -139 -6%
TWA
75
TCI Wealth Advisors
Arizona
$22K 1,538 – –
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