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Consolidated Water Co
CWCO

Overview Fund Activity

91 hedge funds and large institutions have $80.6M invested in Consolidated Water Co in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
42
Closed
16
Calls
$41K
Puts
$154K
Net Calls
-$113K
Net Calls Change
-$129K

Top Buyers

1
KBC Group
KBC Group
Belgium
$3.59M
2
Invesco
Invesco
Georgia
$2.08M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.81M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.38M
5
GCP
GSA Capital Partners
United Kingdom
$177K

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$6.91M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$0
3
Bessemer Group
Bessemer Group
New Jersey
$0
4
MAM
Martingale Asset Management
Massachusetts
$510K
5
SCM
Shelton Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$218K +$54.8K +5,255 +34%
Legal & General Group
52
Legal & General Group
United Kingdom
$210K +$99.5K +9,562 +90%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$200K +$14.5K +1,399 +8%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$178K – – –
GCP
55
GSA Capital Partners
United Kingdom
$177K +$177K +17,019 New
AFG
56
Albion Financial Group
Utah
$170K +$9.02K +868 +6%
TRCT
57
Tower Research Capital (TRC)
New York
$164K +$134K +12,818 +439%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$147K -$4.34K -419 -3%
HighTower Advisors
59
HighTower Advisors
Illinois
$126K -$167K -16,722 -57%
Citadel Advisors
60
Citadel Advisors
Florida
$115K -$90.8K -8,666 -44%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K – – –
HIA
62
Harbor Investment Advisory
Maryland
$115K – – –
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$105K -$37K -3,558 -26%
Deutsche Bank
64
Deutsche Bank
Germany
$100K +$7.33K +702 +8%
AIG
65
American International Group
New York
$90K -$2.05K -197 -2%
WT
66
Whittier Trust
California
$83K – – –
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$52K +$52K +5,000 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$51K -$2.05K -198 -4%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$35K +$1.81K +174 +5%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$34.5K +$29.1K +2,796 +536%
Citigroup
71
Citigroup
New York
$23K -$11.1K -1,056 -33%
RE
72
RBC Europe
United Kingdom
$16.7K – – –
Simplex Trading
73
Simplex Trading
Illinois
$15K +$15K +1,513 New
MAM
74
Meeder Asset Management
Ohio
$14K -$31.3K -2,949 -69%
SFS
75
Sowell Financial Services
Arkansas
$12K -$1.58K -155 -12%
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