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Consolidated Water Co
CWCO

Overview Fund Activity

101 hedge funds and large institutions have $118M invested in Consolidated Water Co in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
31
Closed
13
Calls
$149K
Puts
$133K
Net Calls
+$16K
Net Calls Change
-$205K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.7M
2
KBC Group
2
KBC Group
Belgium
$3.06M
3
Northern Trust
3
Northern Trust
Illinois
$3.53M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.09M
5
State Street
5
State Street
Massachusetts
$3.86M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$1.08M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$466K
3
AAMU
3
Amundi Asset Management US
Massachusetts
$11.8M
4
DADC
4
D.A. Davidson & Co
Montana
$0
5
IA
5
Icon Advisers
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
1
Amundi Asset Management US
Massachusetts
$11.8M 815,196 -127,492 -14%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M 741,713 +122,786 +20%
BlackRock
3
BlackRock
New York
$10.4M 723,041 -52,776 -7%
Morgan Stanley
4
Morgan Stanley
New York
$9.2M 637,242 +13,679 +2%
First Manhattan
5
First Manhattan
New York
$8.05M 557,726 -10,200 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.07M 420,722 -3,903 -0.9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.09M 283,166 +13,000 +5%
State Street
8
State Street
Massachusetts
$3.86M 265,607 +38,633 +17%
Northern Trust
9
Northern Trust
Illinois
$3.53M 244,517 +57,910 +31%
UIC
10
Uniplan Investment Counsel
Wisconsin
$3.45M 238,797 -4,817 -2%
KBC Group
11
KBC Group
Belgium
$3.06M 211,730 +102,378 +94%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.34M 162,294 +4,200 +3%
Invesco
13
Invesco
Georgia
$1.89M 131,100 -1,980 -1%
PI
14
Putnam Investments
Massachusetts
$1.85M 128,012 -12,900 -9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.82M 125,994 – –
MAM
16
Martingale Asset Management
Massachusetts
$1.61M 111,410 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.58M 109,684 +2,190 +2%
DA
18
Denali Advisors
California
$1.48M 102,700 +34,700 +51%
Charles Schwab
19
Charles Schwab
California
$1.46M 101,377 -19,638 -16%
PPA
20
Parametric Portfolio Associates
Washington
$1.38M 95,451 -52,164 -35%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.29M 89,514 +15,839 +21%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.25M 86,488 -9,849 -10%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.09M 75,178 +53,641 +249%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.08M 74,722 -374,904 -83%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$1.01M 70,025 – –
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