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Consolidated Water Co
CWCO

Overview Fund Activity

94 hedge funds and large institutions have $201M invested in Consolidated Water Co in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
35
Closed
8
Calls
$251K
Puts
$1K
Net Calls
+$250K
Net Calls Change
+$83K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$102M
2
PI
Putnam Investments
Massachusetts
$1.74M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.28M
4
SCM
Shelton Capital Management
Colorado
$1.26M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.13M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
$1.54M
2
LSV Asset Management
LSV Asset Management
Illinois
$966K
3
Russell Investments Group
Russell Investments Group
United Kingdom
$14K
4
IA
Icon Advisers
Colorado
$1.36M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$312K -$146K -10,224 -32%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$298K -$1.97K -138 -0.7%
PPA
53
Parametric Portfolio Associates
Washington
$289K +$92.4K +6,492 +47%
NJBEST
54
New Jersey Better Educational Savings Trust
New Jersey
$285K – – –
HighTower Advisors
55
HighTower Advisors
Illinois
$260K +$35.7K +2,500 +16%
CIS
56
Connors Investor Services
Pennsylvania
$214K – – –
CCIA
57
Campbell & Co Investment Adviser
Maryland
$213K -$3.63K -255 -2%
SEI Investments
58
SEI Investments
Pennsylvania
$203K +$20.7K +1,449 +11%
EFS
59
Essex Financial Services
Connecticut
$202K – – –
SCP
60
Syntal Capital Partners
Texas
$201K +$201K +14,100 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$191K – – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K +$177K +12,405 New
HI
63
Hendershot Investments
Virginia
$150K – – –
WT
64
Whittier Trust
California
$143K – – –
Barclays
65
Barclays
United Kingdom
$138K +$73.6K +5,154 +114%
AIG
66
American International Group
New York
$131K -$3.03K -212 -2%
CWA
67
Clarus Wealth Advisors
Arizona
$117K – – –
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$106K -$17.2K -1,203 -14%
Citigroup
69
Citigroup
New York
$81K +$4.16K +292 +5%
ASN
70
Advisory Services Network
Georgia
$74K +$39.5K +2,770 +114%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$70K -$12.1K -850 -15%
Legal & General Group
72
Legal & General Group
United Kingdom
$33K – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$32.9K -$11K -772 -25%
AG
74
Advisor Group
Arizona
$21K – – –
PAM
75
Panagora Asset Management
Massachusetts
$19K -$29K -2,058 -60%
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