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Consolidated Water Co
CWCO

Overview Fund Activity

94 hedge funds and large institutions have $98.6M invested in Consolidated Water Co in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
17
Closed
7
Calls
$237K
Puts
$273K
Net Calls
-$36K
Net Calls Change
-$262K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$9.36M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.73M
3
WAM
3
Water Asset Management
New York
$872K
4
FC
4
Fairpointe Capital
Illinois
$822K
5
First Manhattan
5
First Manhattan
New York
$10.1M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$0
2
CRC
2
Curi RMB Capital
Illinois
$0
3
DADC
3
D.A. Davidson & Co
Montana
$1.35M
4
DCM
4
Dupont Capital Management
Delaware
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$10.1M 804,513 +52,600 +7%
AAMU
2
Amundi Asset Management US
Massachusetts
$9.36M 742,423 +742,423 New
Morgan Stanley
3
Morgan Stanley
New York
$8.86M 702,824 +37,165 +6%
BlackRock
4
BlackRock
New York
$8.54M 677,496 +14,183 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.49M 594,715 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$5.73M 454,627 +109,327 +32%
UIC
7
Uniplan Investment Counsel
Wisconsin
$5.04M 399,738 +4,173 +1%
Ameriprise
8
Ameriprise
Minnesota
$3.74M 296,693 +17,757 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.03M 240,100 +200 +0.1%
State Street
10
State Street
Massachusetts
$2.51M 198,899 +1,414 +0.7%
Northern Trust
11
Northern Trust
Illinois
$2.18M 173,191 +1,362 +0.8%
IA
12
Icon Advisers
Colorado
$1.87M 148,542 -33,800 -19%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.76M 139,700 -34,154 -20%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.63M 129,538 – –
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.59M 126,286 +13,048 +12%
Invesco
16
Invesco
Georgia
$1.38M 109,262 -18,555 -15%
DADC
17
D.A. Davidson & Co
Montana
$1.35M 106,890 -61,534 -37%
Charles Schwab
18
Charles Schwab
California
$1.21M 95,913 +43,658 +84%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.14M 90,750 +17,985 +25%
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M 86,000 -4,000 -4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1M 78,080 +3,225 +4%
SCM
22
Shelton Capital Management
Colorado
$995K 79,000 +6,000 +8%
KBC Group
23
KBC Group
Belgium
$936K 74,284 – –
WAM
24
Water Asset Management
New York
$872K 69,176 +69,176 New
TA
25
Teton Advisors
New York
$832K 66,000 – –
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