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Consolidated Water Co
CWCO

Overview Fund Activity

62 hedge funds and large institutions have $60M invested in Consolidated Water Co in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$9.69M
2
UBS Group
2
UBS Group
Switzerland
$842K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.45M
4
KBC Group
4
KBC Group
Belgium
$487K
5
MCM
5
Manchester Capital Management
Vermont
$461K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.76M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.03M
4
TC
4
TFS Capital
Pennsylvania
$148K
5
GCP
5
GSA Capital Partners
United Kingdom
$227K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
THB Asset Management
Connecticut
$9.69M 907,143 +461,963 +104%
First Manhattan
2
First Manhattan
New York
$7.88M 737,772 -3,100 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$6.55M 613,652 +34,191 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.26M 586,494 -565 -0.1%
First Trust Advisors
5
First Trust Advisors
Illinois
$4.03M 377,226 -259,271 -41%
RS
6
Robeco Schweiz
Switzerland
$3.85M 360,666 -10,284 -3%
Invesco
7
Invesco
Georgia
$2.76M 258,816 -553,785 -68%
DADC
8
D.A. Davidson & Co
Montana
$1.48M 138,237 +10,199 +8%
Bank of America
9
Bank of America
North Carolina
$1.45M 135,897 +15,584 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.45M 135,900 +69,500 +105%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.34M 125,238 +21,225 +20%
GC
12
Guggenheim Capital
Illinois
$1.26M 118,152 -4,344 -4%
UBS Group
13
UBS Group
Switzerland
$842K 78,852 +78,852 New
ACM
14
Argent Capital Management
Missouri
$786K 73,575 +850 +1%
RFC
15
Russell Frank Company
Washington
$741K 69,407 – –
TA
16
Teton Advisors
New York
$694K 65,000 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$641K 56,800 – –
Charles Schwab
18
Charles Schwab
California
$608K 56,903 +34,062 +149%
RU
19
RobecoSam USA
New York
$576K 53,934 -366 -0.7%
Goldman Sachs
20
Goldman Sachs
New York
$526K 49,271 +30,876 +168%
KBC Group
21
KBC Group
Belgium
$487K 45,553 +45,553 New
MCM
22
Manchester Capital Management
Vermont
$461K 43,183 +43,183 New
Deutsche Bank
23
Deutsche Bank
Germany
$414K 38,955 +14,885 +62%
BFA
24
BlackRock Fund Advisors
California
$400K 37,453 +2,690 +8%
Northern Trust
25
Northern Trust
Illinois
$393K 36,842 +14,637 +66%
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