CWCO icon

Consolidated Water Co
CWCO

Overview Fund Activity

86 hedge funds and large institutions have $98.4M invested in Consolidated Water Co in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
33
Closed
10
Calls
$45K
Puts
$14K
Net Calls
+$31K
Net Calls Change
-$15K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.5M
2
DADC
2
D.A. Davidson & Co
Montana
$1.56M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.93M
5
MCM
5
McKinley Capital Management
Alaska
$2.69M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$4.41M
3
Wells Fargo
3
Wells Fargo
California
$1.77M
4
NA
4
NS Advisors
Connecticut
$0
5
NI
5
Numeric Investors
Massachusetts
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$11.5M 813,077 +387,001 +91%
First Manhattan
2
First Manhattan
New York
$10.1M 717,922 +82,225 +13%
Morgan Stanley
3
Morgan Stanley
New York
$7.98M 566,071 +85,532 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.1M 503,625 +94,054 +23%
First Trust Advisors
5
First Trust Advisors
Illinois
$5.93M 420,763 +93,636 +29%
BFA
6
BlackRock Fund Advisors
California
$5.71M 405,075 -19,406 -5%
CBOA
7
Commonwealth Bank of Australia
Australia
$4.41M 312,504 -186,089 -37%
State Street
8
State Street
Massachusetts
$3.09M 219,225 -6,451 -3%
SGM
9
Summit Global Management
California
$2.72M 192,897 -940 -0.5%
MCM
10
McKinley Capital Management
Alaska
$2.69M 190,450 +86,321 +83%
Northern Trust
11
Northern Trust
Illinois
$2.61M 185,309 +1,807 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.5M 176,916 +526 +0.3%
U
13
UBS
Switzerland
$2.27M 160,908 +49,493 +44%
BIT
14
BlackRock Institutional Trust
California
$2.07M 146,840 -8,832 -6%
Wells Fargo
15
Wells Fargo
California
$1.77M 125,686 -117,738 -48%
DADC
16
D.A. Davidson & Co
Montana
$1.56M 110,485 +110,485 New
GC
17
Guggenheim Capital
Illinois
$1.53M 108,691 +7,107 +7%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.41M 100,117 +25,276 +34%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.35M 95,700 -3,800 -4%
RFC
20
Russell Frank Company
Washington
$1.23M 88,207 -63,312 -42%
DCM
21
Dupont Capital Management
Delaware
$1.18M 83,510 +33,510 +67%
JIR
22
James Investment Research
Ohio
$1.17M 83,140 +17,730 +27%
TA
23
Teton Advisors
New York
$1.04M 74,000 +4,000 +6%
NI
24
Numeric Investors
Massachusetts
$1.04M 73,646 -72,234 -50%
TCIM
25
TIAA CREF Investment Management
New York
$982K 69,663 – –
1
2 3 4