CWCO icon

Consolidated Water Co
CWCO

Overview Fund Activity

66 hedge funds and large institutions have $72M invested in Consolidated Water Co in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 33 closing their positions.

Holders
66
Holders Change
-18
Holders Change %
-21.43%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
22
Closed
33
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$3K

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$3.55M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.82M
3
TAM
3
THB Asset Management
Connecticut
$2.95M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.13M
5
Bank of America
5
Bank of America
North Carolina
$1.73M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$462K
2
State Street
2
State Street
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
MCM
4
McKinley Capital Management
Alaska
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
– – -29,549 Closed
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
– – -26,531 Closed
Vanguard Group
78
Vanguard Group
Pennsylvania
– – -23,304 Closed
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
– – -22,876 Closed
TC
80
TFS Capital
Pennsylvania
– – -21,145 Closed
TA
81
Teachers Advisors
New York
– – -19,854 Closed
Charles Schwab
82
Charles Schwab
California
– – -19,500 Closed
DIA
83
Denver Investment Advisors
Colorado
– – -19,392 Closed
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
– – -17,738 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
– – -17,441 Closed
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
– – -17,279 Closed
Jane Street
87
Jane Street
New York
– – -16,787 Closed
PPA
88
Parametric Portfolio Associates
Washington
– – -15,864 Closed
ProShare Advisors
89
ProShare Advisors
Maryland
– – -14,795 Closed
AIM
90
Arcadia Investment Management
Michigan
– – -14,159 Closed
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -12,772 Closed
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
– – -12,597 Closed
BGIM
93
Brandywine Global Investment Management
Pennsylvania
– – -12,470 Closed
SCM
94
Sterling Capital Management
North Carolina
– – -12,364 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– – -10,329 Closed
BA
96
BlackRock Advisors
Delaware
– – -7,543 Closed
FMT
97
First Mercantile Trust
Tennessee
– – -655 Closed
GT
98
Glenmede Trust
Pennsylvania
– – -500 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– – -330 Closed
1 2 3
4