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Consolidated Water Co
CWCO

Overview Fund Activity

101 hedge funds and large institutions have $118M invested in Consolidated Water Co in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
31
Closed
13
Calls
$149K
Puts
$133K
Net Calls
+$16K
Net Calls Change
-$205K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$10.7M
2
KBC Group
KBC Group
Belgium
$3.06M
3
Northern Trust
Northern Trust
Illinois
$3.53M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.09M
5
State Street
State Street
Massachusetts
$3.86M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
$1.08M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$466K
3
AAMU
Amundi Asset Management US
Massachusetts
$11.8M
4
IA
Icon Advisers
Colorado
$0
5
DADC
D.A. Davidson & Co
Montana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$392K +$392K +27,138 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$363K -$23.9K -1,652 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$325K – – –
SW
54
SlateStone Wealth
Florida
$306K +$14 +1 +0%
Citadel Advisors
55
Citadel Advisors
Florida
$283K +$283K +19,645 New
Two Sigma Investments
56
Two Sigma Investments
New York
$276K +$276K +19,101 New
Baird Financial Group
57
Baird Financial Group
Wisconsin
$258K +$11.5K +796 +5%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$247K – – –
EGM
59
Engineers Gate Manager
New York
$247K +$247K +17,094 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$226K – – –
AFG
61
Albion Financial Group
Utah
$224K +$26.2K +1,815 +13%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$210K +$210K +14,616 New
EFS
63
Essex Financial Services
Connecticut
$204K – – –
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$198K -$123K -8,496 -38%
Goldman Sachs
65
Goldman Sachs
New York
$172K -$52.8K -3,667 -23%
HIA
66
Harbor Investment Advisory
Maryland
$159K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K +$12.4K +860 +8%
PAM
68
Panagora Asset Management
Massachusetts
$158K +$1.47K +102 +0.9%
SRAM
69
Stone Ridge Asset Management
New York
$155K -$190K -13,144 -55%
Legal & General Group
70
Legal & General Group
United Kingdom
$153K +$21.5K +1,494 +16%
HI
71
Hendershot Investments
Virginia
$152K – – –
AIG
72
American International Group
New York
$128K +$4.68K +324 +4%
Deutsche Bank
73
Deutsche Bank
Germany
$128K +$30.8K +2,136 +32%
SG Americas Securities
74
SG Americas Securities
New York
$119K +$119K +8,246 New
WT
75
Whittier Trust
California
$115K – – –
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