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Consolidated Water Co
CWCO

Overview Fund Activity

86 hedge funds and large institutions have $93.2M invested in Consolidated Water Co in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
26
Closed
6
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
+$222K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$4.42M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.45M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$5.06M
4
IA
4
Icon Advisers
Colorado
$2.33M
5
NSEDCP
5
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.25M
3
CRC
3
Curi RMB Capital
Illinois
$835K
4
DADC
4
D.A. Davidson & Co
Montana
$2.16M
5
KBC Group
5
KBC Group
Belgium
$951K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$197K -$20.8K -1,627 -10%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$193K -$69K -5,385 -26%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$112K +8,768 +139%
EFS
54
Essex Financial Services
Connecticut
$181K +$118K +9,221 +187%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$172K – – –
PPA
56
Parametric Portfolio Associates
Washington
$159K -$7.47K -584 -4%
MAM
57
Martingale Asset Management
Massachusetts
$153K – – –
RA
58
Rovida Advisors
Florida
$137K -$63.7K -5,000 -32%
TI
59
Trexquant Investment
Connecticut
$132K +$3.38K +264 +3%
AIG
60
American International Group
New York
$125K +$9.34K +732 +8%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$115K +$78.9K +6,108 +218%
SEI Investments
62
SEI Investments
Pennsylvania
$106K +$24K +1,875 +29%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$102K -$4.55K -358 -4%
MSFP
64
Mark Sheptoff Financial Planning
Connecticut
$101K -$2.56K -200 -2%
Simplex Trading
65
Simplex Trading
Illinois
$86K +$86K +6,796 New
Legal & General Group
66
Legal & General Group
United Kingdom
$36K – – –
ASN
67
Advisory Services Network
Georgia
$29K +$168 +13 +0.6%
Citigroup
68
Citigroup
New York
$26K -$1.27K -98 -5%
AG
69
Advisor Group
Arizona
$25K +$78 +6 +0.3%
TRCT
70
Tower Research Capital (TRC)
New York
$24K +$24K +1,887 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$20.4K -$1.46K -114 -7%
TWA
72
TCI Wealth Advisors
Arizona
$20K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$15K -$12.5K -1,000 -45%
IA
74
IFP Advisors
Florida
$14K +$91 +7 +0.7%
Macquarie Group
75
Macquarie Group
Australia
$14K +$14K +1,097 New
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3
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