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Consolidated Water Co
CWCO

Overview Fund Activity

91 hedge funds and large institutions have $80.6M invested in Consolidated Water Co in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
42
Closed
16
Calls
$41K
Puts
$154K
Net Calls
-$113K
Net Calls Change
-$129K

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$3.59M
2
Invesco
2
Invesco
Georgia
$2.08M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.81M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.38M
5
GCP
5
GSA Capital Partners
United Kingdom
$177K

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$6.91M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
MAM
4
Martingale Asset Management
Massachusetts
$510K
5
SCM
5
Shelton Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$7.65M 734,413 -7,300 -1%
BlackRock
2
BlackRock
New York
$7.51M 721,616 -1,425 -0.2%
AAMU
3
Amundi Asset Management US
Massachusetts
$6.91M 663,020 -152,176 -19%
Morgan Stanley
4
Morgan Stanley
New York
$6.36M 610,677 -26,565 -4%
First Manhattan
5
First Manhattan
New York
$5.58M 536,456 -21,270 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.36M 418,466 -2,256 -0.5%
KBC Group
7
KBC Group
Belgium
$3.59M 344,520 +132,790 +63%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.38M 324,992 +41,826 +15%
State Street
9
State Street
Massachusetts
$2.68M 255,062 -10,545 -4%
Northern Trust
10
Northern Trust
Illinois
$2.51M 241,266 -3,251 -1%
UIC
11
Uniplan Investment Counsel
Wisconsin
$2.46M 236,444 -2,353 -1%
Invesco
12
Invesco
Georgia
$2.08M 200,233 +69,133 +53%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.81M 173,727 +47,733 +38%
PI
14
Putnam Investments
Massachusetts
$1.46M 140,212 +12,200 +10%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.44M 137,817 -24,477 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.23M 118,454 +8,770 +8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.11M 106,284 +16,770 +19%
Charles Schwab
18
Charles Schwab
California
$944K 90,625 -10,752 -11%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$865K 81,799 -4,689 -5%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$783K 75,178 – –
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$697K 67,000 – –
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$695K 66,806 -832 -1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$667K 64,244 +4,083 +7%
Osaic Holdings
24
Osaic Holdings
Arizona
$648K 62,167 -12,555 -17%
TA
25
Teton Advisors
New York
$645K 62,000 – –
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