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Consolidated Water Co
CWCO

Overview Fund Activity

87 hedge funds and large institutions have $77.2M invested in Consolidated Water Co in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
25
Reduced
28
Closed
6
Calls
$297K
Puts
$244K
Net Calls
+$53K
Net Calls Change
-$94K

Top Buyers

1
CIM
1
Calvert Investment Management
Maryland
$2.84M
2
BFA
2
BlackRock Fund Advisors
California
$4.72M
3
UBS Group
3
UBS Group
Switzerland
$544K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86M
5
EM
5
ELCO Management
New York
$267K

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$233K
2
TC
2
TFS Capital
Pennsylvania
$253K
3
Millennium Management
3
Millennium Management
New York
$347K
4
Bank of America
4
Bank of America
North Carolina
$172K
5
Deutsche Bank
5
Deutsche Bank
Germany
$231K
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$8.1M 697,213 +4,846 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$7.62M 655,469 -5,120 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.57M 565,607 +1,216 +0.2%
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.28M 454,338 +8,748 +2%
BFA
5
BlackRock Fund Advisors
California
$4.72M 405,797 +34,650 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.42M 380,200 -2,600 -0.7%
CIM
7
Calvert Investment Management
Maryland
$2.84M 244,177 +244,177 New
ACM
8
Argent Capital Management
Missouri
$2.32M 199,950 – –
First Trust Advisors
9
First Trust Advisors
Illinois
$2.32M 199,293 +22,218 +13%
RS
10
Robeco Schweiz
Switzerland
$2.25M 196,035 -7,016 -3%
DADC
11
D.A. Davidson & Co
Montana
$2.24M 192,676 +4,275 +2%
Northern Trust
12
Northern Trust
Illinois
$1.93M 166,167 +2,203 +1%
State Street
13
State Street
Massachusetts
$1.92M 165,577 -533 -0.3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.86M 160,130 +24,114 +18%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.51M 129,538 – –
Invesco
16
Invesco
Georgia
$1.43M 123,409 -4,673 -4%
BIT
17
BlackRock Institutional Trust
California
$1.34M 115,039 -1,138 -1%
KBC Group
18
KBC Group
Belgium
$1.11M 95,586 +2,084 +2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$982K 84,519 +1,981 +2%
TA
20
Teton Advisors
New York
$767K 66,000 – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$735K 63,240 – –
SCM
22
Shelton Capital Management
Colorado
$732K 63,000 – –
BIM
23
BlackRock Investment Management
Delaware
$707K 60,839 -229 -0.4%
NJBEST
24
New Jersey Better Educational Savings Trust
New Jersey
$674K 58,000 +2,000 +4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$660K 56,800 – –
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