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Consolidated Water Co
CWCO

Overview Fund Activity

84 hedge funds and large institutions have $102M invested in Consolidated Water Co in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
20
Closed
4
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
+$46K

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.38M
2
U
2
UBS
Switzerland
$1.67M
3
MCM
3
McKinley Capital Management
Alaska
$1.56M
4
NI
4
Numeric Investors
Massachusetts
$2.18M
5
JIR
5
James Investment Research
Ohio
$979K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.49M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$7.46M
3
NA
3
NS Advisors
Connecticut
$1.08M
4
SGM
4
Summit Global Management
California
$2.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$416K
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$9.52M 635,697 +55,000 +9%
CBOA
2
Commonwealth Bank of Australia
Australia
$7.46M 498,593 -300,904 -38%
Morgan Stanley
3
Morgan Stanley
New York
$7.19M 480,539 +2,367 +0.5%
Invesco
4
Invesco
Georgia
$6.38M 426,076 +151,440 +55%
BFA
5
BlackRock Fund Advisors
California
$6.35M 424,481 +45,382 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.13M 409,571 +19,580 +5%
First Trust Advisors
7
First Trust Advisors
Illinois
$4.9M 327,127 +2,498 +0.8%
Wells Fargo
8
Wells Fargo
California
$3.64M 243,424 +27,668 +13%
State Street
9
State Street
Massachusetts
$3.38M 225,676 -24,503 -10%
SGM
10
Summit Global Management
California
$2.9M 193,837 -194,435 -50%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$2.81M 187,932 – –
Northern Trust
12
Northern Trust
Illinois
$2.75M 183,502 -7,743 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.64M 176,390 +25,782 +17%
BIT
14
BlackRock Institutional Trust
California
$2.33M 155,672 -3,601 -2%
RFC
15
Russell Frank Company
Washington
$2.27M 151,519 -7,714 -5%
NI
16
Numeric Investors
Massachusetts
$2.18M 145,880 +74,712 +105%
U
17
UBS
Switzerland
$1.67M 111,415 +109,156 +4,832%
MCM
18
McKinley Capital Management
Alaska
$1.56M 104,129 +104,129 New
GC
19
Guggenheim Capital
Illinois
$1.52M 101,584 +7,310 +8%
LSV Asset Management
20
LSV Asset Management
Illinois
$1.49M 99,500 -334,777 -77%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.19M 79,300 -23,300 -23%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$1.12M 74,841 +8,000 +12%
NA
23
NS Advisors
Connecticut
$1.08M 72,144 -209,856 -74%
TA
24
Teton Advisors
New York
$1.05M 70,000 +1,000 +1%
TCIM
25
TIAA CREF Investment Management
New York
$1.04M 69,663 -3,059 -4%
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