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Consolidated Water Co
CWCO

Overview Fund Activity

66 hedge funds and large institutions have $72M invested in Consolidated Water Co in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 33 closing their positions.

Holders
66
Holders Change
-18
Holders Change %
-21.43%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
22
Closed
33
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$3K

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$3.55M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.82M
3
TAM
3
THB Asset Management
Connecticut
$2.95M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.13M
5
Bank of America
5
Bank of America
North Carolina
$1.73M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$462K
2
State Street
2
State Street
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
MCM
4
McKinley Capital Management
Alaska
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$8.71M 739,872 +7,050 +1%
Invesco
2
Invesco
Georgia
$8.19M 695,568 +64,576 +10%
First Trust Advisors
3
First Trust Advisors
Illinois
$7.82M 663,978 +250,422 +61%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.95M 590,360 +38,381 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.71M 570,291 -1,860 -0.3%
CBOA
6
Commonwealth Bank of Australia
Australia
$3.77M 320,405 +18,063 +6%
RS
7
Robeco Schweiz
Switzerland
$3.55M 305,520 +305,520 New
TAM
8
THB Asset Management
Connecticut
$2.95M 250,300 +250,300 New
U
9
UBS
Switzerland
$1.74M 147,851 -25,000 -14%
Bank of America
10
Bank of America
North Carolina
$1.73M 146,683 +69,817 +91%
Northern Trust
11
Northern Trust
Illinois
$1.68M 142,388 -30,148 -17%
DADC
12
D.A. Davidson & Co
Montana
$1.42M 120,286 +1,141 +1%
SGM
13
Summit Global Management
California
$1.32M 112,417 -15,510 -12%
GC
14
Guggenheim Capital
Illinois
$1.26M 106,898 -6,743 -6%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.22M 104,013 +8,896 +9%
Deutsche Bank
16
Deutsche Bank
Germany
$1.13M 96,307 +85,145 +763%
Renaissance Technologies
17
Renaissance Technologies
New York
$870K 73,947 +27,347 +59%
RFC
18
Russell Frank Company
Washington
$817K 69,407 -15,314 -18%
TA
19
Teton Advisors
New York
$765K 65,000 – –
PP
20
Paloma Partners
Connecticut
$740K 62,866 +62,866 New
SCM
21
Seamans Capital Management
Massachusetts
$728K 61,850 -3,200 -5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$669K 56,800 – –
Wells Fargo
23
Wells Fargo
California
$631K 53,659 -54,590 -50%
RU
24
RobecoSam USA
New York
$535K 45,405 +45,405 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K 41,659 +41,659 New
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