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Consolidated Water Co
CWCO

Overview Fund Activity

78 hedge funds and large institutions have $83.8M invested in Consolidated Water Co in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
21
Closed
6
Calls
$136K
Puts
$12K
Net Calls
+$124K
Net Calls Change
-$48K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$3.36M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$723K
3
KBC Group
3
KBC Group
Belgium
$1.13M
4
Millennium Management
4
Millennium Management
New York
$458K
5
LPL Financial
5
LPL Financial
California
$654K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.79M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$1.99M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.97M
5
GC
5
Guggenheim Capital
Illinois
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$214K 17,452 +2,335 +15%
EFS
52
Essex Financial Services
Connecticut
$176K 14,359 – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$164K 13,400 – –
HH
54
Hilltop Holdings
Texas
$161K 13,185 – –
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$149K 12,100 +12,100 New
PPA
56
Parametric Portfolio Associates
Washington
$135K 11,016 -444 -4%
CAM
57
Cacti Asset Management
Georgia
$122K 10,000 – –
AIG
58
American International Group
New York
$120K 9,771 -10 -0.1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$98K 8,000 +438 +6%
Citigroup
60
Citigroup
New York
$81K 6,646 +3,644 +121%
BA
61
BlackRock Advisors
Delaware
$46K 3,744 -3,262 -47%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$34.3K 2,802 -243 -8%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$27K 2,200 – –
TWA
64
TCI Wealth Advisors
Arizona
$19K 1,538 – –
Barclays
65
Barclays
United Kingdom
$14K 1,200 +1,123 +1,458%
IA
66
IFP Advisors
Florida
$13K 1,030 +1,030 New
Group One Trading
67
Group One Trading
Illinois
$10K 793 -400 -34%
Creative Planning
68
Creative Planning
Kansas
$10K 850 +850 New
TSW
69
Thompson Siegel & Walmsley
Virginia
$7K 600 – –
WA
70
WFG Advisors
Texas
$5K 415 – –
CG
71
Cutler Group
California
$5K 466 +466 New
WAM
72
Wealthspire Advisors (Maryland)
Maryland
$4K 300 +300 New
UMA
73
USA Mutuals Advisors
Texas
$3K 242 – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2K 152 +152 New
TRCT
75
Tower Research Capital (TRC)
New York
$1K 100 -5,770 -98%
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