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Consolidated Water Co
CWCO

Overview Fund Activity

79 hedge funds and large institutions have $82.7M invested in Consolidated Water Co in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
79
Holders Change
+26
Holders Change %
+49.06%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
23
Reduced
11
Closed
2
Calls
$201K
Puts
$72K
Net Calls
+$129K
Net Calls Change
+$129K

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$4.9M
2
BFA
2
BlackRock Fund Advisors
California
$4.71M
3
State Street
3
State Street
Massachusetts
$1.5M
4
BIT
4
BlackRock Institutional Trust
California
$1.16M
5
NJBEST
5
New Jersey Better Educational Savings Trust
New Jersey
$1.01M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$2.07M
2
Invesco
2
Invesco
Georgia
$2.2M
3
RS
3
Robeco Schweiz
Switzerland
$3.68M
4
UBS Group
4
UBS Group
Switzerland
$571K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$183K
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$9.04M 717,372 -8,000 -1%
Morgan Stanley
2
Morgan Stanley
New York
$8.09M 642,133 +5,391 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.29M 578,757 -2,974 -0.5%
First Trust Advisors
4
First Trust Advisors
Illinois
$5.6M 444,145 +57,904 +15%
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.9M 389,043 +389,043 New
BFA
6
BlackRock Fund Advisors
California
$4.71M 373,608 +338,367 +960%
CBOA
7
Commonwealth Bank of Australia
Australia
$4.04M 320,405 – –
RS
8
Robeco Schweiz
Switzerland
$3.68M 288,080 -47,369 -14%
Bank of America
9
Bank of America
North Carolina
$2.34M 185,967 +7,630 +4%
Invesco
10
Invesco
Georgia
$2.2M 174,238 -165,442 -49%
TAM
11
THB Asset Management
Connecticut
$2.07M 164,122 -855,413 -84%
DADC
12
D.A. Davidson & Co
Montana
$2M 158,392 +15,295 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.9M 150,454 +35,154 +30%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.63M 129,538 – –
GC
15
Guggenheim Capital
Illinois
$1.54M 121,955 +3,790 +3%
ACM
16
Argent Capital Management
Missouri
$1.53M 121,450 +47,875 +65%
State Street
17
State Street
Massachusetts
$1.5M 119,189 +119,189 New
BIT
18
BlackRock Institutional Trust
California
$1.16M 91,778 +84,713 +1,199%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$1.01M 80,000 +80,000 New
RFC
20
Russell Frank Company
Washington
$997K 79,105 +9,698 +14%
TA
21
Teton Advisors
New York
$819K 65,000 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$770K 61,119 +61,119 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$716K 56,800 – –
KBC Group
24
KBC Group
Belgium
$673K 53,437 – –
SCM
25
Shelton Capital Management
Colorado
$668K 53,000 – –
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