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Consolidated Water Co
CWCO

Overview Fund Activity

102 hedge funds and large institutions have $135M invested in Consolidated Water Co in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
24
Closed
8
Calls
$320K
Puts
–
Net Calls
+$320K
Net Calls Change
+$70K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.59M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.06M
3
Charles Schwab
3
Charles Schwab
California
$2M
4
CIC
4
Cornercap Investment Counsel
Georgia
$1.2M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.11M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
First Manhattan
4
First Manhattan
New York
$9.99M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
1
Amundi Asset Management US
Massachusetts
$18.7M 1,136,190 -26,577 -2%
BlackRock
2
BlackRock
New York
$13.5M 816,206 +15,060 +2%
Morgan Stanley
3
Morgan Stanley
New York
$11.8M 713,086 +4,070 +0.6%
First Manhattan
4
First Manhattan
New York
$9.99M 606,088 -70,775 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.06M 549,398 +78,001 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.11M 431,048 +5,718 +1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$6.23M 377,500 +20,700 +6%
State Street
8
State Street
Massachusetts
$3.47M 209,615 +3,824 +2%
UIC
9
Uniplan Investment Counsel
Wisconsin
$3.43M 207,980 -11,919 -5%
Northern Trust
10
Northern Trust
Illinois
$3.09M 187,406 +5,007 +3%
PI
11
Putnam Investments
Massachusetts
$2.74M 166,000 +43,807 +36%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.59M 157,194 +78,145 +99%
Charles Schwab
13
Charles Schwab
California
$2M 121,015 +74,381 +159%
Bank of America
14
Bank of America
North Carolina
$2M 120,963 +38,889 +47%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.96M 119,039 +13,688 +13%
Invesco
16
Invesco
Georgia
$1.51M 91,310 +4,014 +5%
SCM
17
Shelton Capital Management
Colorado
$1.45M 88,000 – –
KBC Group
18
KBC Group
Belgium
$1.4M 84,841 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.24M 75,267 +6,116 +9%
CIC
20
Cornercap Investment Counsel
Georgia
$1.2M 72,890 +72,890 New
DADC
21
D.A. Davidson & Co
Montana
$1.2M 72,471 -16,440 -18%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$1.16M 70,025 -51,613 -42%
DA
23
Denali Advisors
California
$1.12M 68,137 +40,937 +151%
MAM
24
Martingale Asset Management
Massachusetts
$1.11M 67,410 +67,410 New
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M 67,000 – –
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