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Consolidated Water Co
CWCO

Overview Fund Activity

70 hedge funds and large institutions have $79.1M invested in Consolidated Water Co in 2013 Q2 according to their latest regulatory filings, with 70 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
70
Holders Change
+70
Holders Change %
–
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
70
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$9.14M
2
First Manhattan
2
First Manhattan
New York
$6.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.47M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.96M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.46M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CBOA
1
Commonwealth Bank of Australia
Australia
$9.14M 799,497 +799,497 New
First Manhattan
2
First Manhattan
New York
$6.88M 580,697 +580,697 New
Morgan Stanley
3
Morgan Stanley
New York
$5.47M 478,172 +478,172 New
LSV Asset Management
4
LSV Asset Management
Illinois
$4.96M 434,277 +434,277 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.46M 389,991 +389,991 New
SGM
6
Summit Global Management
California
$4.35M 388,272 +388,272 New
BFA
7
BlackRock Fund Advisors
California
$4.33M 379,099 +379,099 New
First Trust Advisors
8
First Trust Advisors
Illinois
$3.71M 324,629 +324,629 New
NA
9
NS Advisors
Connecticut
$3.22M 282,000 +282,000 New
Invesco
10
Invesco
Georgia
$3.14M 274,636 +274,636 New
State Street
11
State Street
Massachusetts
$2.86M 250,179 +250,179 New
Wells Fargo
12
Wells Fargo
California
$2.47M 215,756 +215,756 New
Northern Trust
13
Northern Trust
Illinois
$2.19M 191,245 +191,245 New
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$2.15M 187,932 +187,932 New
RFC
15
Russell Frank Company
Washington
$1.82M 159,233 +159,233 New
BIT
16
BlackRock Institutional Trust
California
$1.82M 159,273 +159,273 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.72M 150,608 +150,608 New
Renaissance Technologies
18
Renaissance Technologies
New York
$1.17M 102,600 +102,600 New
GC
19
Guggenheim Capital
Illinois
$1.08M 94,274 +94,274 New
TCIM
20
TIAA CREF Investment Management
New York
$831K 72,722 +72,722 New
NI
21
Numeric Investors
Massachusetts
$813K 71,168 +71,168 New
TA
22
Teton Advisors
New York
$789K 69,000 +69,000 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$764K 66,841 +66,841 New
PAM
24
Panagora Asset Management
Massachusetts
$686K 60,097 +60,097 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$659K 57,626 +57,626 New
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