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Consolidated Water Co
CWCO

Overview Fund Activity

84 hedge funds and large institutions have $89M invested in Consolidated Water Co in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
26
Closed
11
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$46K

Top Buyers

1
SCM
1
Seamans Capital Management
Massachusetts
$857K
2
Bank of America
2
Bank of America
North Carolina
$1.01M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.28M
4
WA
4
WFG Advisors
Texas
$547K
5
TC
5
TFS Capital
Pennsylvania
$279K

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.32M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
DCM
3
Dupont Capital Management
Delaware
$0
4
SGM
4
Summit Global Management
California
$1.69M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$9.66M 732,822 +14,900 +2%
Invesco
2
Invesco
Georgia
$8.32M 630,992 -182,085 -22%
Morgan Stanley
3
Morgan Stanley
New York
$7.54M 572,151 +6,080 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.28M 551,979 +48,354 +10%
First Trust Advisors
5
First Trust Advisors
Illinois
$5.45M 413,556 -7,207 -2%
BFA
6
BlackRock Fund Advisors
California
$5.38M 408,243 +3,168 +0.8%
CBOA
7
Commonwealth Bank of Australia
Australia
$3.99M 302,342 -10,162 -3%
State Street
8
State Street
Massachusetts
$2.9M 220,164 +939 +0.4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.53M 191,644 +14,728 +8%
MCM
10
McKinley Capital Management
Alaska
$2.51M 190,200 -250 -0.1%
U
11
UBS
Switzerland
$2.28M 172,851 +11,943 +7%
Northern Trust
12
Northern Trust
Illinois
$2.27M 172,536 -12,773 -7%
BIT
13
BlackRock Institutional Trust
California
$1.93M 146,396 -444 -0.3%
SGM
14
Summit Global Management
California
$1.69M 127,927 -64,970 -34%
DADC
15
D.A. Davidson & Co
Montana
$1.57M 119,145 +8,660 +8%
GC
16
Guggenheim Capital
Illinois
$1.5M 113,641 +4,950 +5%
Wells Fargo
17
Wells Fargo
California
$1.43M 108,249 -17,437 -14%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.25M 95,117 -5,000 -5%
JIR
19
James Investment Research
Ohio
$1.19M 90,130 +6,990 +8%
RFC
20
Russell Frank Company
Washington
$1.12M 84,721 -3,486 -4%
Bank of America
21
Bank of America
North Carolina
$1.01M 76,866 +61,311 +394%
TCIM
22
TIAA CREF Investment Management
New York
$882K 66,883 -2,780 -4%
TA
23
Teton Advisors
New York
$857K 65,000 -9,000 -12%
SCM
24
Seamans Capital Management
Massachusetts
$857K 65,050 +65,050 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$698K 56,800 – –
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