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Consolidated Water Co
CWCO

Overview Fund Activity

94 hedge funds and large institutions have $98.6M invested in Consolidated Water Co in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
17
Closed
7
Calls
$237K
Puts
$273K
Net Calls
-$36K
Net Calls Change
-$262K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$9.36M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.73M
3
WAM
3
Water Asset Management
New York
$872K
4
FC
4
Fairpointe Capital
Illinois
$822K
5
First Manhattan
5
First Manhattan
New York
$10.1M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$0
2
CRC
2
Curi RMB Capital
Illinois
$0
3
DADC
3
D.A. Davidson & Co
Montana
$1.35M
4
DCM
4
Dupont Capital Management
Delaware
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$204K +$5.19K +412 +3%
MAM
52
Martingale Asset Management
Massachusetts
$202K +$51.8K +4,100 +34%
PAM
53
Panagora Asset Management
Massachusetts
$194K – – –
EFS
54
Essex Financial Services
Connecticut
$178K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$175K -$34.8K -2,767 -17%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$169K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K -$23.4K -1,850 -12%
HH
58
Hilltop Holdings
Texas
$166K +$166K +13,185 New
SEI Investments
59
SEI Investments
Pennsylvania
$162K +$58K +4,619 +56%
PPA
60
Parametric Portfolio Associates
Washington
$158K +$1.22K +97 +0.8%
OAM
61
Oxford Asset Management
United Kingdom
$143K +$143K +11,109 New
TI
62
Trexquant Investment
Connecticut
$133K +$2.81K +222 +2%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$133K +$20.5K +1,627 +18%
AIG
64
American International Group
New York
$124K +$592 +47 +0.5%
MSFP
65
Mark Sheptoff Financial Planning
Connecticut
$93K -$6.28K -500 -6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$84K -$17K -1,352 -17%
CCMH
67
Cornerstone Capital Management Holdings
New York
$69K +$69K +5,500 New
PO
68
Private Ocean
California
$63K +$63K +5,000 New
SWP
69
Stratos Wealth Partners
Ohio
$63K +$63K +5,010 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$54.6K +$34.4K +2,733 +171%
Citigroup
71
Citigroup
New York
$50K +$24.7K +1,947 +97%
TRCT
72
Tower Research Capital (TRC)
New York
$42K +$18.4K +1,474 +78%
Legal & General Group
73
Legal & General Group
United Kingdom
$32K -$4.8K -374 -13%
Barclays
74
Barclays
United Kingdom
$29K +$24.7K +1,977 +581%
ASN
75
Advisory Services Network
Georgia
$28K +$174 +14 +0.6%
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