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Consolidated Water Co
CWCO

Overview Fund Activity

92 hedge funds and large institutions have $113M invested in Consolidated Water Co in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
32
Closed
8
Calls
$579K
Puts
$48K
Net Calls
+$531K
Net Calls Change
+$242K

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.16M
2
NC
Northpointe Capital
Michigan
+$1.81M
3
IA
Icon Advisers
Colorado
+$1.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$991K
5
Bank of America
Bank of America
North Carolina
+$311K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$1.96M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$948K
3
Charles Schwab
Charles Schwab
California
-$590K
4
UIC
Uniplan Investment Counsel
Wisconsin
-$524K
5
MAM
Martingale Asset Management
Massachusetts
-$458K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
1
Amundi Asset Management US
Massachusetts
$14.7M +$106K +7,658 +0.7%
BlackRock
2
BlackRock
New York
$11.2M +$55.8K +4,031 +0.5%
First Manhattan
3
First Manhattan
New York
$10.3M -$168K -12,100 -2%
Morgan Stanley
4
Morgan Stanley
New York
$10M +$94.4K +6,815 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.3M -$948K -68,433 -13%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.34M +$99.8K +7,203 +2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$4.94M +$4.16M +300,000 +528%
UIC
8
Uniplan Investment Counsel
Wisconsin
$4.13M -$524K -37,864 -11%
Ameriprise
9
Ameriprise
Minnesota
$4M -$158K -11,428 -4%
NC
10
Northpointe Capital
Michigan
$3.83M +$1.81M +130,691 +89%
State Street
11
State Street
Massachusetts
$2.84M +$49.6K +3,581 +2%
Northern Trust
12
Northern Trust
Illinois
$2.45M +$28.2K +2,033 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.27M -$1.96M -141,730 -46%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.03M +$991K +71,599 +95%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.69M -$109K -7,900 -6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.65M +$41K +2,964 +3%
DADC
17
D.A. Davidson & Co
Montana
$1.46M -$4.21K -304 -0.3%
Invesco
18
Invesco
Georgia
$1.46M -$31.2K -2,251 -2%
SCM
19
Shelton Capital Management
Colorado
$1.22M – – –
KBC Group
20
KBC Group
Belgium
$1.18M – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.16M -$77.4K -5,589 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$1.16M -$366K -26,430 -24%
IA
23
Icon Advisers
Colorado
$1.1M +$1.1M +79,600 New
Bank of America
24
Bank of America
North Carolina
$1.01M +$311K +22,425 +44%
Federated Hermes
25
Federated Hermes
Pennsylvania
$997K -$199K -14,340 -17%
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