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Consolidated Water Co
CWCO

Overview Fund Activity

96 hedge funds and large institutions have $81M invested in Consolidated Water Co in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
29
Closed
7
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
-$309K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.97M
2
IA
2
Icon Advisers
Colorado
$1.35M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.81M
4
BlackRock
4
BlackRock
New York
$9.76M
5
Millennium Management
5
Millennium Management
New York
$358K

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$1.69M
2
Ameriprise
2
Ameriprise
Minnesota
$2.38M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.53M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.12M
5
CWM
5
Cornerstone Wealth Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.76M 836,911 +30,836 +4%
Morgan Stanley
2
Morgan Stanley
New York
$8.81M 755,407 +32,325 +4%
First Manhattan
3
First Manhattan
New York
$8.6M 737,563 -9,500 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.97M 426,031 +40,728 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.53M 388,549 -66,200 -15%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$4.16M 356,800 – –
UIC
7
Uniplan Investment Counsel
Wisconsin
$3.35M 287,174 -10,784 -4%
State Street
8
State Street
Massachusetts
$2.4M 204,703 -282 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$2.38M 204,206 -84,682 -29%
Northern Trust
10
Northern Trust
Illinois
$2.06M 176,219 -1,003 -0.6%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.91M 163,500 -400 -0.2%
NC
12
Northpointe Capital
Michigan
$1.69M 145,121 -131,618 -48%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.58M 135,684 +16,373 +14%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.42M 121,638 – –
IA
15
Icon Advisers
Colorado
$1.35M 115,700 +36,100 +45%
DADC
16
D.A. Davidson & Co
Montana
$1.12M 95,943 -9,731 -9%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.12M 95,896 -50,873 -35%
Invesco
18
Invesco
Georgia
$1.06M 90,838 -14,447 -14%
Deutsche Bank
19
Deutsche Bank
Germany
$1.03M 88,513 +4,469 +5%
SCM
20
Shelton Capital Management
Colorado
$1.03M 88,000 – –
KBC Group
21
KBC Group
Belgium
$993K 85,125 – –
Bank of America
22
Bank of America
North Carolina
$981K 84,116 +11,096 +15%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$948K 81,322 -2,681 -3%
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$793K 68,000 – –
MCM
25
Manchester Capital Management
Vermont
$779K 60,383 – –
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