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Consolidated Water Co
CWCO

Overview Fund Activity

84 hedge funds and large institutions have $89M invested in Consolidated Water Co in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
26
Closed
11
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$46K

Top Buyers

1
SCM
Seamans Capital Management
Massachusetts
$857K
2
Bank of America
Bank of America
North Carolina
$1.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.28M
4
WA
WFG Advisors
Texas
$547K
5
TC
TFS Capital
Pennsylvania
$279K

Top Sellers

1
Invesco
Invesco
Georgia
$8.32M
2
LSV Asset Management
LSV Asset Management
Illinois
$0
3
DCM
Dupont Capital Management
Delaware
$0
4
SGM
Summit Global Management
California
$1.69M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$228K – – –
HSA
52
Hussman Strategic Advisors
Maryland
$224K – – –
Jane Street
53
Jane Street
New York
$221K +$221K +16,787 New
EGA
54
Eagle Global Advisors
Texas
$219K +$219K +16,600 New
Goldman Sachs
55
Goldman Sachs
New York
$215K -$172 -13 -0.1%
PPA
56
Parametric Portfolio Associates
Washington
$209K -$74.5K -5,655 -26%
ProShare Advisors
57
ProShare Advisors
Maryland
$195K +$195K +14,795 New
AIM
58
Arcadia Investment Management
Michigan
$187K – – –
SCM
59
Shelton Capital Management
Colorado
$186K +$42.2K +3,200 +29%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$166K -$7.38K -560 -4%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$165K -$3.04K -230 -2%
SCM
62
Sterling Capital Management
North Carolina
$163K +$4.39K +333 +3%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$156K +$843 +64 +0.5%
Deutsche Bank
64
Deutsche Bank
Germany
$146K +$47.3K +3,613 +48%
AIG
65
American International Group
New York
$141K +$3.2K +243 +2%
Citadel Advisors
66
Citadel Advisors
Florida
$136K +$136K +10,329 New
CAM
67
Cacti Asset Management
Georgia
$132K – – –
BA
68
BlackRock Advisors
Delaware
$99K +$4.86K +370 +5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$94K -$927 -70 -1%
Citigroup
70
Citigroup
New York
$51K -$62.9K -4,735 -55%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$30K – – –
Ameriprise
72
Ameriprise
Minnesota
$27K +$14.2K +1,074 +110%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$26K – – –
TWA
74
TCI Wealth Advisors
Arizona
$20K – – –
FMT
75
First Mercantile Trust
Tennessee
$9K +$247 +18 +3%
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