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Consolidated Water Co
CWCO

Overview Fund Activity

102 hedge funds and large institutions have $136M invested in Consolidated Water Co in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
30
Closed
11
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$4K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.18M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.84M
3
Renaissance Technologies
Renaissance Technologies
New York
$10M
4
Millennium Management
Millennium Management
New York
$877K
5
Invesco
Invesco
Georgia
$2.27M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$15.6M
2
Bank of America
Bank of America
North Carolina
$520K
3
CIC
Cornercap Investment Counsel
Georgia
$0
4
BlackRock
BlackRock
New York
$12.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$118K -$1.35K -84 -1%
MIM
77
MetLife Investment Management
New Jersey
$112K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$96K +$10.3K +627 +12%
Citigroup
79
Citigroup
New York
$84K +$18.8K +1,158 +29%
MAM
80
Meeder Asset Management
Ohio
$82K +$8.09K +500 +11%
ASN
81
Advisory Services Network
Georgia
$68K -$16.7K -1,022 -20%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$67.1K -$14.2K -873 -17%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$57.6K +$19.1K +1,171 +50%
Legal & General Group
84
Legal & General Group
United Kingdom
$37K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$31K +$8.39K +526 +37%
AG
86
Advisor Group
Arizona
$24K – – –
SFS
87
Sowell Financial Services
Arkansas
$21K +$5.15K +320 +32%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$20K -$1.23K -74 -6%
AIP
89
Ameritas Investment Partners
Nebraska
$19K – – –
TWA
90
TCI Wealth Advisors
Arizona
$16K – – –
RE
91
RBC Europe
United Kingdom
$12.7K – – –
KPCM
92
Kings Point Capital Management
New York
$11K – – –
WAP
93
Wealthcare Advisory Partners
Pennsylvania
$11K +$51 +3 +0.5%
DWA
94
Dorsey Wright & Associates
California
$11K +$11K +663 New
CTC
95
Central Trust Company
Missouri
$7K – – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$7K – – –
CG
97
Cutler Group
California
$6K +$6K +400 New
RFA
98
Reilly Financial Advisors
California
$5K – – –
IA
99
IFP Advisors
Florida
$5K +$130 +8 +3%
CAM
100
ClariVest Asset Management
California
$5K +$5K +326 New
1 2 3
4
5