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Consolidated Water Co
CWCO

Overview Fund Activity

88 hedge funds and large institutions have $84.6M invested in Consolidated Water Co in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 6 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
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
29
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$221K

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$4.91M
2
First Manhattan
2
First Manhattan
New York
$9.37M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.57M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$882K
5
DCM
5
Dupont Capital Management
Delaware
$682K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$161K
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$3.57M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3M
4
Invesco
4
Invesco
Georgia
$1.35M
5
EFS
5
Essex Financial Services
Connecticut
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$9.37M 755,813 +64,600 +9%
Morgan Stanley
2
Morgan Stanley
New York
$8.22M 662,776 -2,308 -0.3%
BlackRock
3
BlackRock
New York
$8.14M 656,574 +7,512 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7M 564,148 – –
Credit Agricole
5
Credit Agricole
France
$4.91M 395,672 +395,672 New
UIC
6
Uniplan Investment Counsel
Wisconsin
$3.57M 287,694 -180,532 -39%
Ameriprise
7
Ameriprise
Minnesota
$3.22M 259,998 +17,218 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$3M 241,900 -59,800 -20%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.65M 213,897 -14,393 -6%
DADC
10
D.A. Davidson & Co
Montana
$2.48M 199,726 -2,259 -1%
State Street
11
State Street
Massachusetts
$2.44M 196,914 +13,442 +7%
Northern Trust
12
Northern Trust
Illinois
$2.16M 173,892 +2,476 +1%
IA
13
Icon Advisers
Colorado
$1.63M 131,042 +18,990 +17%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.61M 129,538 – –
LSV Asset Management
15
LSV Asset Management
Illinois
$1.57M 126,580 +40,917 +48%
Invesco
16
Invesco
Georgia
$1.35M 108,806 -36,923 -25%
KBC Group
17
KBC Group
Belgium
$1.26M 101,617 – –
CRC
18
Curi RMB Capital
Illinois
$1.2M 96,899 -3,201 -3%
RS
19
Robeco Schweiz
Switzerland
$1M 82,272 -4,633 -5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$926K 74,752 -1,748 -2%
SCM
21
Shelton Capital Management
Colorado
$905K 73,000 +10,000 +16%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$882K 71,163 +24,256 +52%
TA
23
Teton Advisors
New York
$818K 66,000 – –
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$802K 64,610 +820 +1%
MCM
25
Manchester Capital Management
Vermont
$749K 60,383 +100 +0.2%
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