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Consolidated Water Co
CWCO

Overview Fund Activity

77 hedge funds and large institutions have $81.9M invested in Consolidated Water Co in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
21
Closed
9
Calls
$231K
Puts
$59K
Net Calls
+$172K
Net Calls Change
+$43K

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.89M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.1M
3
RFC
3
Russell Frank Company
Washington
$2.33M
4
Northern Trust
4
Northern Trust
Illinois
$1.84M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.16M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.22M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$2.45M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$8.15M 702,417 -14,955 -2%
Morgan Stanley
2
Morgan Stanley
New York
$7.36M 634,776 -7,357 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.71M 578,757 – –
Invesco
4
Invesco
Georgia
$5.89M 507,976 +333,738 +192%
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.88M 420,796 +31,753 +8%
BFA
6
BlackRock Fund Advisors
California
$4.28M 369,178 -4,430 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.1M 353,700 +203,246 +135%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.22M 277,513 -166,632 -38%
RS
9
Robeco Schweiz
Switzerland
$3.22M 283,174 -4,906 -2%
CBOA
10
Commonwealth Bank of Australia
Australia
$2.45M 211,364 -109,041 -34%
RFC
11
Russell Frank Company
Washington
$2.33M 200,948 +121,843 +154%
Bank of America
12
Bank of America
North Carolina
$2.16M 185,733 -234 -0.1%
ACM
13
Argent Capital Management
Missouri
$1.92M 165,600 +44,150 +36%
DADC
14
D.A. Davidson & Co
Montana
$1.89M 162,600 +4,208 +3%
Northern Trust
15
Northern Trust
Illinois
$1.84M 158,791 +109,189 +220%
State Street
16
State Street
Massachusetts
$1.54M 133,124 +13,935 +12%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.5M 129,538 – –
GC
18
Guggenheim Capital
Illinois
$1.36M 117,550 -4,405 -4%
BIT
19
BlackRock Institutional Trust
California
$1.17M 101,027 +9,249 +10%
GCP
20
GSA Capital Partners
United Kingdom
$1.16M 99,953 +78,964 +376%
NJBEST
21
New Jersey Better Educational Savings Trust
New Jersey
$858K 74,000 -6,000 -8%
TA
22
Teton Advisors
New York
$754K 65,000 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$728K 62,719 +1,600 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$715K 61,831 +17,354 +39%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$659K 56,800 – –
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