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Consolidated Water Co
CWCO

Overview Fund Activity

102 hedge funds and large institutions have $136M invested in Consolidated Water Co in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
30
Closed
11
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$4K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.18M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10M
4
Millennium Management
4
Millennium Management
New York
$877K
5
Invesco
5
Invesco
Georgia
$2.27M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$15.6M
2
Bank of America
2
Bank of America
North Carolina
$520K
3
CIC
3
Cornercap Investment Counsel
Georgia
$0
4
BlackRock
4
BlackRock
New York
$12.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$231K
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
1
Amundi Asset Management US
Massachusetts
$15.6M 957,449 -178,741 -16%
BlackRock
2
BlackRock
New York
$12.6M 770,285 -45,921 -6%
Morgan Stanley
3
Morgan Stanley
New York
$11.5M 706,234 -6,852 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$10M 615,184 +65,786 +12%
First Manhattan
5
First Manhattan
New York
$9.58M 587,488 -18,600 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.01M 430,255 -793 -0.2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$6.2M 380,259 +2,759 +0.7%
State Street
8
State Street
Massachusetts
$3.67M 224,029 +14,414 +7%
UIC
9
Uniplan Investment Counsel
Wisconsin
$3.4M 208,748 +768 +0.4%
Northern Trust
10
Northern Trust
Illinois
$3.1M 189,978 +2,572 +1%
PI
11
Putnam Investments
Massachusetts
$2.94M 180,600 +14,600 +9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.54M 155,706 -1,488 -0.9%
Invesco
13
Invesco
Georgia
$2.27M 139,236 +47,926 +52%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.18M 134,000 +134,000 New
Charles Schwab
15
Charles Schwab
California
$1.97M 121,015 – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.84M 112,963 +112,963 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.76M 107,749 +32,482 +43%
KBC Group
18
KBC Group
Belgium
$1.67M 102,293 +17,452 +21%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.51M 92,722 -26,317 -22%
MAM
20
Martingale Asset Management
Massachusetts
$1.48M 90,510 +23,100 +34%
SCM
21
Shelton Capital Management
Colorado
$1.43M 88,000 – –
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$1.14M 70,025 – –
UBS Group
23
UBS Group
Switzerland
$1.12M 68,417 +9,299 +16%
DA
24
Denali Advisors
California
$1.11M 68,000 -137 -0.2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.11M 67,826 +13,626 +25%
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