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Consolidated Water Co
CWCO

Overview Fund Activity

94 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
21
Closed
9
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
+$21K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.88M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.43M
3
BlackRock
3
BlackRock
New York
$10.3M
4
NC
4
Northpointe Capital
Michigan
$1.88M
5
CWM
5
Cornerstone Wealth Management
Missouri
$500K

Top Sellers

1
IA
1
Icon Advisers
Colorado
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.94M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.75M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$218K 16,915 -535 -3%
Bessemer Group
52
Bessemer Group
New Jersey
$214K 16,600 – –
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$208K 16,099 +10,584 +192%
Wells Fargo
54
Wells Fargo
California
$206K 16,040 +343 +2%
PPA
55
Parametric Portfolio Associates
Washington
$204K 15,851 +3,255 +26%
HighTower Advisors
56
HighTower Advisors
Illinois
$203K 15,722 – –
Stifel Financial
57
Stifel Financial
Missouri
$189K 14,471 -1,185 -8%
PAM
58
Panagora Asset Management
Massachusetts
$188K 14,601 -4,511 -24%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$188K 14,551 +980 +7%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$184K 14,295 +14,295 New
EFS
61
Essex Financial Services
Connecticut
$183K 14,159 – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$173K 13,400 – –
Prudential Financial
63
Prudential Financial
New Jersey
$152K 11,850 +11,850 New
LPL Financial
64
LPL Financial
California
$148K 11,445 -279 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$138K 10,700 +200 +2%
AIG
66
American International Group
New York
$124K 9,588 +249 +3%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$112K 8,618 – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$105K 8,158 +1,418 +21%
MAM
69
Meeder Asset Management
Ohio
$42.8K 3,317 +3,172 +2,188%
Citigroup
70
Citigroup
New York
$38K 2,937 +854 +41%
ASN
71
Advisory Services Network
Georgia
$33K 2,380 +14 +0.6%
Legal & General Group
72
Legal & General Group
United Kingdom
$30K 2,292 – –
FQ
73
First Quadrant
California
$28K 2,164 +2,164 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$22K 1,700 +500 +42%
TRCT
75
Tower Research Capital (TRC)
New York
$19K 1,404 +1,404 New
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