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Consolidated Water Co
CWCO

Overview Fund Activity

88 hedge funds and large institutions have $72.5M invested in Consolidated Water Co in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
29
Reduced
27
Closed
8
Calls
$197K
Puts
$274K
Net Calls
-$77K
Net Calls Change
-$130K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.53M
2
CIM
2
Calvert Investment Management
Maryland
$3.41M
3
BFA
3
BlackRock Fund Advisors
California
$5.15M
4
Ameriprise
4
Ameriprise
Minnesota
$728K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.57M

Top Sellers

1
ACM
1
Argent Capital Management
Missouri
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
RS
3
Robeco Schweiz
Switzerland
$1.37M
4
GC
4
Globeflex Capital
California
$0
5
GC
5
Guggenheim Capital
Illinois
$143K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Acrospire Investment Management
Illinois
$15K +$15K +1,359 New
Creative Planning
77
Creative Planning
Kansas
$13K +$3.2K +300 +33%
IA
78
IFP Advisors
Florida
$11K +$73 +7 +0.7%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$9.66K -$2.05K -189 -18%
WA
80
WFG Advisors
Texas
$7K – – –
TSW
81
Thompson Siegel & Walmsley
Virginia
$7K – – –
CG
82
Cutler Group
California
$7K +$6.7K +702 +2,265%
RFA
83
Reilly Financial Advisors
California
$4K – – –
WAM
84
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$2K – – –
Simplex Trading
86
Simplex Trading
Illinois
$2K +$705 +92 +54%
Barclays
87
Barclays
United Kingdom
$1K -$810 -81 -45%
JWA
88
JFS Wealth Advisors
Pennsylvania
$1K +$9 +1 +0.9%
ACM
89
Argent Capital Management
Missouri
– -$2.32M -199,950 Closed
First Trust Advisors
90
First Trust Advisors
Illinois
– -$2.32M -199,293 Closed
GC
91
Globeflex Capital
California
– -$297K -25,573 Closed
BGIM
92
Brandywine Global Investment Management
Pennsylvania
– -$127K -10,900 Closed
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
– -$66K -5,700 Closed
OSAM
94
O'Shaughnessy Asset Management
Connecticut
– -$16K -1,415 Closed
GWM
95
Geneos Wealth Management
Colorado
– -$6K -583 Closed
US Bancorp
96
US Bancorp
Minnesota
– -$1K -45 Closed
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