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Consolidated Water Co
CWCO

Overview Fund Activity

53 hedge funds and large institutions have $60.5M invested in Consolidated Water Co in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
53
Holders Change
-9
Holders Change %
-14.52%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$3.29M
2
TAM
2
THB Asset Management
Connecticut
$10.5M
3
Invesco
3
Invesco
Georgia
$3.49M
4
Bank of America
4
Bank of America
North Carolina
$1.83M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.54M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
RCM
5
Rotella Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
THB Asset Management
Connecticut
$10.5M 1,019,535 +112,392 +12%
First Manhattan
2
First Manhattan
New York
$7.45M 725,372 -12,400 -2%
Morgan Stanley
3
Morgan Stanley
New York
$6.54M 636,742 +23,090 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.97M 581,731 -4,763 -0.8%
First Trust Advisors
5
First Trust Advisors
Illinois
$3.97M 386,241 +9,015 +2%
Invesco
6
Invesco
Georgia
$3.49M 339,680 +80,864 +31%
RS
7
Robeco Schweiz
Switzerland
$3.32M 335,449 -25,217 -7%
CBOA
8
Commonwealth Bank of Australia
Australia
$3.29M 320,405 +320,405 New
Bank of America
9
Bank of America
North Carolina
$1.83M 178,337 +42,440 +31%
DADC
10
D.A. Davidson & Co
Montana
$1.47M 143,097 +4,860 +4%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.33M 129,538 +4,300 +3%
GC
12
Guggenheim Capital
Illinois
$1.21M 118,165 +13 +0%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.18M 115,300 -20,600 -15%
ACM
14
Argent Capital Management
Missouri
$756K 73,575 – –
RFC
15
Russell Frank Company
Washington
$713K 69,407 – –
UBS Group
16
UBS Group
Switzerland
$688K 67,062 -11,790 -15%
TA
17
Teton Advisors
New York
$668K 65,000 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$641K 56,800 – –
KBC Group
19
KBC Group
Belgium
$549K 53,437 +7,884 +17%
SCM
20
Shelton Capital Management
Colorado
$544K 53,000 +23,000 +77%
RU
21
RobecoSam USA
New York
$520K 50,652 -3,282 -6%
MCM
22
Manchester Capital Management
Vermont
$443K 43,183 – –
Northern Trust
23
Northern Trust
Illinois
$393K 38,244 +1,402 +4%
BFA
24
BlackRock Fund Advisors
California
$362K 35,241 -2,212 -6%
Deutsche Bank
25
Deutsche Bank
Germany
$352K 34,331 -4,624 -12%
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