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Consolidated Water Co
CWCO

Overview Fund Activity

88 hedge funds and large institutions have $72.5M invested in Consolidated Water Co in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
29
Reduced
27
Closed
8
Calls
$197K
Puts
$274K
Net Calls
-$77K
Net Calls Change
-$130K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.53M
2
CIM
2
Calvert Investment Management
Maryland
$3.41M
3
BFA
3
BlackRock Fund Advisors
California
$5.15M
4
Ameriprise
4
Ameriprise
Minnesota
$728K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.57M

Top Sellers

1
ACM
1
Argent Capital Management
Missouri
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
RS
3
Robeco Schweiz
Switzerland
$1.37M
4
GC
4
Globeflex Capital
California
$0
5
GC
5
Guggenheim Capital
Illinois
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.57M 697,929 +42,460 +6%
First Manhattan
2
First Manhattan
New York
$7.52M 693,413 -3,800 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.12M 564,148 -1,459 -0.3%
BFA
4
BlackRock Fund Advisors
California
$5.15M 474,501 +68,704 +17%
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.83M 445,279 -9,059 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.53M 417,487 +37,287 +10%
CIM
7
Calvert Investment Management
Maryland
$3.41M 314,379 +70,202 +29%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.53M 233,362 +73,232 +46%
DADC
9
D.A. Davidson & Co
Montana
$2.15M 198,045 +5,369 +3%
State Street
10
State Street
Massachusetts
$1.91M 175,638 +10,061 +6%
Northern Trust
11
Northern Trust
Illinois
$1.87M 172,052 +5,885 +4%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.41M 129,538 – –
RS
13
Robeco Schweiz
Switzerland
$1.37M 124,789 -71,246 -36%
Invesco
14
Invesco
Georgia
$1.28M 117,569 -5,840 -5%
BIT
15
BlackRock Institutional Trust
California
$1.25M 115,039 – –
KBC Group
16
KBC Group
Belgium
$1.08M 99,617 +4,031 +4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$887K 81,704 -2,815 -3%
Ameriprise
18
Ameriprise
Minnesota
$728K 67,161 +67,161 New
TA
19
Teton Advisors
New York
$716K 66,000 – –
Millennium Management
20
Millennium Management
New York
$708K 65,227 +35,384 +119%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$686K 63,240 – –
SCM
22
Shelton Capital Management
Colorado
$684K 63,000 – –
NJBEST
23
New Jersey Better Educational Savings Trust
New Jersey
$673K 62,000 +4,000 +7%
BIM
24
BlackRock Investment Management
Delaware
$661K 60,936 +97 +0.2%
MCM
25
Manchester Capital Management
Vermont
$653K 60,183 +17,000 +39%
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