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Consolidated Water Co
CWCO

Overview Fund Activity

95 hedge funds and large institutions have $119M invested in Consolidated Water Co in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
30
Closed
8
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$304K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$15.7M
2
NC
2
Northpointe Capital
Michigan
$1.46M
3
BlackRock
3
BlackRock
New York
$10.6M
4
MAM
4
Martingale Asset Management
Massachusetts
$765K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.7M
2
WAM
2
Water Asset Management
New York
$0
3
First Manhattan
3
First Manhattan
New York
$11.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$383K
5
Deutsche Bank
5
Deutsche Bank
Germany
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$254K 17,450 +4,558 +35%
Bessemer Group
52
Bessemer Group
New Jersey
$242K 16,600 +16,600 New
HighTower Advisors
53
HighTower Advisors
Illinois
$229K 15,722 -470 -3%
Wells Fargo
54
Wells Fargo
California
$228K 15,697 -11,873 -43%
Stifel Financial
55
Stifel Financial
Missouri
$228K 15,656 +15,656 New
EFS
56
Essex Financial Services
Connecticut
$206K 14,159 – –
Millennium Management
57
Millennium Management
New York
$203K 13,923 -4,479 -24%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$197K 13,571 -349 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$195K 13,400 – –
OAM
60
Oxford Asset Management
United Kingdom
$190K 13,053 +1,944 +17%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K 12,631 -576 -4%
PPA
62
Parametric Portfolio Associates
Washington
$183K 12,596 +64 +0.5%
LPL Financial
63
LPL Financial
California
$171K 11,724 +11,724 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$153K 10,500 +10,500 New
AIG
65
American International Group
New York
$136K 9,339 -503 -5%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$126K 8,618 -1,917 -18%
MSFP
67
Mark Sheptoff Financial Planning
Connecticut
$99K 6,800 -600 -8%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$98K 6,740 +68 +1%
SWP
69
Stratos Wealth Partners
Ohio
$82K 5,624 +614 +12%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$81K 5,515 +5,515 New
PO
71
Private Ocean
California
$72K 5,000 – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$47.2K 3,246 -1,084 -25%
Barclays
73
Barclays
United Kingdom
$44K 3,052 +735 +32%
ASN
74
Advisory Services Network
Georgia
$34K 2,366 +114 +5%
Legal & General Group
75
Legal & General Group
United Kingdom
$33K 2,292 -200 -8%
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3
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