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Consolidated Water Co
CWCO

Overview Fund Activity

79 hedge funds and large institutions have $82.7M invested in Consolidated Water Co in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
79
Holders Change
+26
Holders Change %
+49.06%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
23
Reduced
11
Closed
2
Calls
$201K
Puts
$72K
Net Calls
+$129K
Net Calls Change
+$129K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.71M
2
State Street
2
State Street
Massachusetts
$1.5M
3
BIT
3
BlackRock Institutional Trust
California
$1.16M
4
NJBEST
4
New Jersey Better Educational Savings Trust
New Jersey
$1.01M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$770K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$2.07M
2
Invesco
2
Invesco
Georgia
$2.2M
3
RS
3
Robeco Schweiz
Switzerland
$3.68M
4
UBS Group
4
UBS Group
Switzerland
$571K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$183K
Name Market Value Shares Shares
Change 		Shares
Change %
EFS
51
Essex Financial Services
Connecticut
$178K 14,159 – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$177K 14,025 +14,025 New
VKH
53
Virtu KCG Holdings
New York
$172K 13,644 +13,644 New
Millennium Management
54
Millennium Management
New York
$167K 13,215 +13,215 New
PPA
55
Parametric Portfolio Associates
Washington
$155K 12,338 +12,338 New
HH
56
Hilltop Holdings
Texas
$143K 11,375 -1,810 -14%
CS
57
Credit Suisse
Switzerland
$132K 10,512 -5,406 -34%
CAM
58
Cacti Asset Management
Georgia
$126K 10,000 – –
AIG
59
American International Group
New York
$123K 9,766 +8,639 +767%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$122K 9,669 +9,669 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$101K 7,986 +2,986 +60%
BA
62
BlackRock Advisors
Delaware
$89K 7,061 +7,061 New
Citigroup
63
Citigroup
New York
$40K 3,191 +191 +6%
JG
64
Jefferies Group
New York
$39K 3,087 +3,087 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$27K 2,200 – –
TWA
66
TCI Wealth Advisors
Arizona
$19K 1,538 – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$15.4K 1,226 +1,226 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$14K 1,100 – –
Group One Trading
69
Group One Trading
Illinois
$13K 993 +765 +336%
TSW
70
Thompson Siegel & Walmsley
Virginia
$8K 600 – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$6K 500 – –
WA
72
WFG Advisors
Texas
$5K 415 -2,036 -83%
Barclays
73
Barclays
United Kingdom
$3K 282 +282 New
US Bancorp
74
US Bancorp
Minnesota
$1K 45 – –
JWA
75
JFS Wealth Advisors
Pennsylvania
$1K 106 +1 +1%
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3
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