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Consolidated Water Co
CWCO

Overview Fund Activity

100 hedge funds and large institutions have $128M invested in Consolidated Water Co in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
38
Reduced
31
Closed
10
Calls
$221K
Puts
–
Net Calls
+$221K
Net Calls Change
-$103K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.23M
2
PPA
Parametric Portfolio Associates
Washington
+$1.87M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.21M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$661K
5
UIC
Uniplan Investment Counsel
Wisconsin
+$572K

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.37M
2
Morgan Stanley
Morgan Stanley
New York
-$1.36M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$879K
4
Millennium Management
Millennium Management
New York
-$877K
5
PI
Putnam Investments
Massachusetts
-$651K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.7M +$90.7K +5,532 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$10.2M -$1.36M -82,671 -12%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.2M +$61.4K +3,743 +0.6%
First Manhattan
4
First Manhattan
New York
$9.31M -$321K -19,562 -3%
AAMU
5
Amundi Asset Management US
Massachusetts
$7.23M -$113K -14,761 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.96M -$92.3K -5,630 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.43M +$2.23M +136,166 +102%
UIC
8
Uniplan Investment Counsel
Wisconsin
$4M +$572K +34,866 +17%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$3.87M -$2.37M -144,578 -38%
State Street
10
State Street
Massachusetts
$3.74M +$48.6K +2,945 +1%
Northern Trust
11
Northern Trust
Illinois
$3.06M -$55.3K -3,371 -2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.59M +$39.2K +2,388 +2%
PPA
13
Parametric Portfolio Associates
Washington
$2.42M +$1.87M +114,009 +339%
PI
14
Putnam Investments
Massachusetts
$2.31M -$651K -39,688 -22%
Invesco
15
Invesco
Georgia
$2.18M -$101K -6,156 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.07M +$214K +13,031 +12%
Charles Schwab
17
Charles Schwab
California
$1.99M – – –
MAM
18
Martingale Asset Management
Massachusetts
$1.83M +$343K +20,900 +23%
KBC Group
19
KBC Group
Belgium
$1.79M +$116K +7,059 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.76M -$4.18K -255 -0.2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.58M +$59.3K +3,615 +4%
SCM
22
Shelton Capital Management
Colorado
$1.44M – – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.25M +$661K +40,380 +112%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.23M +$122K +7,438 +11%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.21M +$1.21M +73,675 New
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