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Consolidated Water Co
CWCO

Overview Fund Activity

88 hedge funds and large institutions have $72.5M invested in Consolidated Water Co in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
29
Reduced
27
Closed
8
Calls
$197K
Puts
$274K
Net Calls
-$77K
Net Calls Change
-$130K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.53M
2
CIM
2
Calvert Investment Management
Maryland
$3.41M
3
BFA
3
BlackRock Fund Advisors
California
$5.15M
4
Ameriprise
4
Ameriprise
Minnesota
$728K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.57M

Top Sellers

1
ACM
1
Argent Capital Management
Missouri
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
RS
3
Robeco Schweiz
Switzerland
$1.37M
4
GC
4
Globeflex Capital
California
$0
5
GC
5
Guggenheim Capital
Illinois
$143K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
51
Connors Investor Services
Pennsylvania
$212K – – –
HighTower Advisors
52
HighTower Advisors
Illinois
$199K -$141 -13 -0.1%
TI
53
Trexquant Investment
Connecticut
$188K +$188K +17,319 New
Bank of America
54
Bank of America
North Carolina
$181K +$20K +1,837 +12%
TC
55
TFS Capital
Pennsylvania
$174K -$62.4K -5,746 -26%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$165K -$47.4K -4,371 -22%
EFS
57
Essex Financial Services
Connecticut
$157K – – –
MAM
58
Martingale Asset Management
Massachusetts
$147K +$147K +13,507 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$145K – – –
GC
60
Guggenheim Capital
Illinois
$143K -$210K -19,269 -60%
HH
61
Hilltop Holdings
Texas
$143K – – –
EM
62
ELCO Management
New York
$125K -$125K -11,500 -50%
MSFP
63
Mark Sheptoff Financial Planning
Connecticut
$125K +$125K +11,500 New
Citigroup
64
Citigroup
New York
$102K +$80.3K +7,388 +369%
AIG
65
American International Group
New York
$91K -$239 -22 -0.3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$59K -$22.8K -2,093 -28%
TRCT
67
Tower Research Capital (TRC)
New York
$55K +$55K +5,124 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53K -$76.9K -7,084 -59%
BA
69
BlackRock Advisors
Delaware
$53K +$1.63K +151 +3%
Legal & General Group
70
Legal & General Group
United Kingdom
$33K +$33K +3,024 New
AG
71
Advisor Group
Arizona
$32K -$7.63K -694 -19%
BlackRock
72
BlackRock
New York
$26K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$23K – – –
Russell Investments Group
74
Russell Investments Group
United Kingdom
$20K +$20K +1,800 New
TWA
75
TCI Wealth Advisors
Arizona
$17K – – –
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