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Consolidated Water Co
CWCO

Overview Fund Activity

87 hedge funds and large institutions have $77.2M invested in Consolidated Water Co in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
25
Reduced
28
Closed
6
Calls
$297K
Puts
$244K
Net Calls
+$53K
Net Calls Change
-$94K

Top Buyers

1
CIM
1
Calvert Investment Management
Maryland
$2.84M
2
BFA
2
BlackRock Fund Advisors
California
$4.72M
3
UBS Group
3
UBS Group
Switzerland
$544K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.32M

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$233K
2
TC
2
TFS Capital
Pennsylvania
$253K
3
Millennium Management
3
Millennium Management
New York
$347K
4
Bank of America
4
Bank of America
North Carolina
$172K
5
Deutsche Bank
5
Deutsche Bank
Germany
$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Emerald Acquisition
Washington
$233K -$1.61M -137,958 -87%
Deutsche Bank
52
Deutsche Bank
Germany
$231K -$421K -36,442 -65%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$228K +$1.28K +110 +0.6%
CIS
54
Connors Investor Services
Pennsylvania
$227K – – –
HighTower Advisors
55
HighTower Advisors
Illinois
$212K -$28.6K -2,475 -12%
Bank of America
56
Bank of America
North Carolina
$172K -$430K -36,975 -71%
EFS
57
Essex Financial Services
Connecticut
$165K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$156K – – –
HH
59
Hilltop Holdings
Texas
$153K – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K +$964 +83 +0.7%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$127K – – –
OAM
62
Oxford Asset Management
United Kingdom
$120K +$120K +10,343 New
AIG
63
American International Group
New York
$97.4K +$139 +12 +0.1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$87K – – –
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
$66K -$15.1K -1,300 -19%
BA
66
BlackRock Advisors
Delaware
$55K – – –
AG
67
Advisor Group
Arizona
$41K +$27.9K +2,454 +213%
BlackRock
68
BlackRock
New York
$28K -$54.8K -4,640 -66%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$26K – – –
Citigroup
70
Citigroup
New York
$23K -$16.6K -1,447 -42%
TWA
71
TCI Wealth Advisors
Arizona
$18K – – –
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$16K +$3.1K +274 +24%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$12.5K +$5.93K +510 +90%
IA
74
IFP Advisors
Florida
$12K +$69 +6 +0.6%
Creative Planning
75
Creative Planning
Kansas
$11K +$6.33K +529 +135%
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