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Consolidated Water Co
CWCO

Overview Fund Activity

94 hedge funds and large institutions have $201M invested in Consolidated Water Co in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
35
Closed
8
Calls
$251K
Puts
$1K
Net Calls
+$250K
Net Calls Change
+$83K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$102M
2
PI
2
Putnam Investments
Massachusetts
$1.74M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.28M
4
SCM
4
Shelton Capital Management
Colorado
$1.26M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.13M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.54M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$966K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$14K
4
IA
4
Icon Advisers
Colorado
$1.36M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
1
Amundi Asset Management US
Massachusetts
$102M 1,162,767 +113,286 +11%
BlackRock
2
BlackRock
New York
$11.4M 801,146 -6,221 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M 709,016 -13,669 -2%
First Manhattan
4
First Manhattan
New York
$9.65M 676,863 -10,000 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.72M 471,397 +40,997 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.07M 425,330 +8,948 +2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$5.09M 356,800 – –
UIC
8
Uniplan Investment Counsel
Wisconsin
$3.14M 219,899 -23,191 -10%
State Street
9
State Street
Massachusetts
$2.95M 205,791 -3,350 -2%
Ameriprise
10
Ameriprise
Minnesota
$2.88M 202,154 +2,527 +1%
Northern Trust
11
Northern Trust
Illinois
$2.6M 182,399 +4,335 +2%
PI
12
Putnam Investments
Massachusetts
$1.74M 122,193 +122,193 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.74M 121,638 – –
PCM
14
Penn Capital Management
Pennsylvania
$1.54M 107,988 -131,271 -55%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.47M 105,351 -17,857 -14%
IA
16
Icon Advisers
Colorado
$1.36M 95,205 -61,195 -39%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.28M 90,000 +90,000 New
DADC
18
D.A. Davidson & Co
Montana
$1.27M 88,911 -2,789 -3%
SCM
19
Shelton Capital Management
Colorado
$1.26M 88,000 +86,867 +7,667%
Invesco
20
Invesco
Georgia
$1.25M 87,296 -4,002 -4%
KBC Group
21
KBC Group
Belgium
$1.21M 84,841 -284 -0.3%
Bank of America
22
Bank of America
North Carolina
$1.17M 82,074 +776 +1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.13M 79,049 +66,849 +548%
UBS Group
24
UBS Group
Switzerland
$1M 70,213 +5,795 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$986K 69,151 +8,436 +14%
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