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Consolidated Water Co
CWCO

Overview Fund Activity

96 hedge funds and large institutions have $81M invested in Consolidated Water Co in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
29
Closed
7
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
-$309K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$4.97M
2
IA
Icon Advisers
Colorado
$1.35M
3
Morgan Stanley
Morgan Stanley
New York
$8.81M
4
BlackRock
BlackRock
New York
$9.76M
5
Millennium Management
Millennium Management
New York
$358K

Top Sellers

1
NC
Northpointe Capital
Michigan
$1.69M
2
Ameriprise
Ameriprise
Minnesota
$2.38M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.53M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$1.12M
5
CWM
Cornerstone Wealth Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
51
Connors Investor Services
Pennsylvania
$175K -$23.3K -2,000 -12%
PAM
52
Panagora Asset Management
Massachusetts
$170K – – –
EFS
53
Essex Financial Services
Connecticut
$165K – – –
CCIA
54
Campbell & Co Investment Adviser
Maryland
$161K +$161K +12,454 New
PPA
55
Parametric Portfolio Associates
Washington
$157K -$4.46K -383 -3%
LPL Financial
56
LPL Financial
California
$157K +$13.2K +1,126 +9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$156K – – –
Prudential Financial
58
Prudential Financial
New Jersey
$155K +$14.7K +1,258 +10%
AllianceBernstein
59
AllianceBernstein
Tennessee
$143K +$11.6K +1,000 +9%
WT
60
Whittier Trust
California
$117K +$117K +10,000 New
AIG
61
American International Group
New York
$113K -$863 -74 -0.8%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$101K – – –
CWA
63
Clarus Wealth Advisors
Arizona
$96K -$105K -8,997 -52%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$69K -$29.1K -2,491 -30%
Citigroup
65
Citigroup
New York
$65K -$2.98K -255 -4%
Marshall Wace
66
Marshall Wace
United Kingdom
$65K +$65K +5,606 New
WCM
67
WealthBridge Capital Management
Ohio
$33K +$33K +2,860 New
ASN
68
Advisory Services Network
Georgia
$28K +$186 +16 +0.7%
Legal & General Group
69
Legal & General Group
United Kingdom
$27K – – –
AG
70
Advisor Group
Arizona
$23K -$5.08K -446 -18%
TRCT
71
Tower Research Capital (TRC)
New York
$16K +$6.29K +538 +65%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$15K – – –
TWA
73
TCI Wealth Advisors
Arizona
$14K – – –
AAMU
74
Amundi Asset Management US
Massachusetts
$13.4K +$1.04K +89,192 +8%
AIP
75
Ameritas Investment Partners
Nebraska
$13K – – –
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