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Consolidated Water Co
CWCO

Overview Fund Activity

66 hedge funds and large institutions have $72M invested in Consolidated Water Co in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 33 closing their positions.

Holders
66
Holders Change
-18
Holders Change %
-21.43%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
22
Closed
33
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$3K

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$3.55M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.82M
3
TAM
3
THB Asset Management
Connecticut
$2.95M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.13M
5
Bank of America
5
Bank of America
North Carolina
$1.73M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$462K
2
State Street
2
State Street
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
MCM
4
McKinley Capital Management
Alaska
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$28K +$3.78K +312 +16%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$26K – – –
Ameriprise
53
Ameriprise
Minnesota
$22K -$1.99K -170 -8%
TWA
54
TCI Wealth Advisors
Arizona
$18K – – –
AIG
55
American International Group
New York
$14.9K -$111K -9,447 -88%
Barclays
56
Barclays
United Kingdom
$14K +$7.77K +711 +125%
Group One Trading
57
Group One Trading
Illinois
$9K +$2.47K +200 +38%
TSW
58
Thompson Siegel & Walmsley
Virginia
$7K – – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$6K +$6K +500 New
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$5K -$2.28K -193 -31%
CCS
61
Crosspoint Capital Strategies
California
$5K -$23 -2 -0.5%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$5K +$5K +450 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.45K +$3.45K +293 New
SFSIG
64
San Francisco Sentry Investment Group
California
$1K – – –
JWA
65
JFS Wealth Advisors
Pennsylvania
$1K +$1K +103 New
GSC
66
Ground Swell Capital
South Carolina
$1K +$1K +116 New
State Street
67
State Street
Massachusetts
– -$2.9M -220,164 Closed
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
– -$2.53M -191,644 Closed
MCM
69
McKinley Capital Management
Alaska
– -$2.51M -190,200 Closed
BIT
70
BlackRock Institutional Trust
California
– -$1.93M -146,396 Closed
JIR
71
James Investment Research
Ohio
– -$1.19M -90,130 Closed
TCIM
72
TIAA CREF Investment Management
New York
– -$882K -66,883 Closed
NI
73
Numeric Investors
Massachusetts
– -$689K -52,246 Closed
Bank of New York Mellon
74
Bank of New York Mellon
New York
– -$639K -48,499 Closed
Geode Capital Management
75
Geode Capital Management
Massachusetts
– -$446K -33,914 Closed
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