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Consolidated Water Co
CWCO

Overview Fund Activity

89 hedge funds and large institutions have $88.3M invested in Consolidated Water Co in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
34
Reduced
22
Closed
4
Calls
$298K
Puts
$151K
Net Calls
+$147K
Net Calls Change
+$102K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.78M
2
TC
2
TFS Capital
Pennsylvania
$1.56M
3
ACM
3
Argent Capital Management
Missouri
$2.61M
4
GC
4
Globeflex Capital
California
$334K
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$5.82M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.67M
2
RA
2
Rovida Advisors
Florida
$470K
3
Bank of America
3
Bank of America
North Carolina
$676K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.31M
5
RS
5
Robeco Schweiz
Switzerland
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$278K – – –
HighTower Advisors
52
HighTower Advisors
Illinois
$274K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$255K -$3.14K -240 -1%
CIS
54
Connors Investor Services
Pennsylvania
$255K – – –
Goldman Sachs
55
Goldman Sachs
New York
$255K +$255K +19,536 New
EFS
56
Essex Financial Services
Connecticut
$185K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$175K – – –
UBS Group
58
UBS Group
Switzerland
$175K +$45.1K +3,454 +35%
HH
59
Hilltop Holdings
Texas
$172K – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K +$13.9K +1,068 +10%
CS
61
Credit Suisse
Switzerland
$150K +$150K +11,467 New
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$143K – – –
MAM
63
Martingale Asset Management
Massachusetts
$142K +$142K +10,805 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$140K +$140K +10,744 New
AIG
65
American International Group
New York
$109K -$18.4K -1,406 -14%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$98K -$10.2K -781 -9%
BlackRock
67
BlackRock
New York
$92K +$84.7K +6,452 +1,158%
PMAM
68
Picton Mahoney Asset Management
Ontario, Canada
$91K – – –
BA
69
BlackRock Advisors
Delaware
$62K -$3.3K -253 -5%
Citigroup
70
Citigroup
New York
$45K -$143K -10,938 -76%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$30K – – –
TWA
72
TCI Wealth Advisors
Arizona
$20K – – –
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$15K +$15K +1,141 New
AG
74
Advisor Group
Arizona
$15K +$15K +1,151 New
IA
75
IFP Advisors
Florida
$14K +$9.97K +742 +247%
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3
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