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Consolidated Water Co
CWCO

Overview Fund Activity

87 hedge funds and large institutions have $111M invested in Consolidated Water Co in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
28
Closed
15
Calls
$12K
Puts
$3K
Net Calls
+$9K
Net Calls Change
+$122K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$10.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.29M
3
TCMG
3
TSP Capital Management Group
New Jersey
$831K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$709K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.07M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.85M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$418K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.29M
5
Invesco
5
Invesco
Georgia
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
1
KBC Group
Belgium
$23.3M 351,576 +7,056 +2%
AAMU
2
Amundi Asset Management US
Massachusetts
$10.1M 835,905 +172,885 +26%
BlackRock
3
BlackRock
New York
$9.21M 764,514 +42,898 +6%
Morgan Stanley
4
Morgan Stanley
New York
$8.29M 687,991 +77,314 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.85M 651,413 -83,000 -11%
First Manhattan
6
First Manhattan
New York
$6.28M 521,532 -14,924 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.93M 408,932 -9,534 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.92M 324,992 – –
State Street
9
State Street
Massachusetts
$3.2M 263,644 +8,582 +3%
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.69M 223,217 -13,227 -6%
Northern Trust
11
Northern Trust
Illinois
$2.68M 222,718 -18,548 -8%
Invesco
12
Invesco
Georgia
$1.8M 149,732 -50,501 -25%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.63M 135,517 -2,300 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.39M 115,096 -3,358 -3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.29M 107,176 -66,551 -38%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.26M 104,271 +22,472 +27%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.07M 88,486 +48,777 +123%
Charles Schwab
18
Charles Schwab
California
$998K 82,793 -7,832 -9%
PPA
19
Parametric Portfolio Associates
Washington
$884K 73,338 +12,647 +21%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$840K 69,733 -5,445 -7%
TCMG
21
TSP Capital Management Group
New Jersey
$831K 69,000 +69,000 New
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$807K 67,000 – –
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$805K 66,806 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$797K 66,131 +5,623 +9%
TA
25
Teton Advisors
New York
$747K 62,000 – –
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