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Consolidated Water Co
CWCO

Overview Fund Activity

90 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
30
Closed
12
Calls
$220K
Puts
$1K
Net Calls
+$219K
Net Calls Change
+$210K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$3.47M
2
KBC Group
2
KBC Group
Belgium
$6.33M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$12.3M
4
IA
4
Icon Advisers
Colorado
$932K
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.76M
3
Northern Trust
3
Northern Trust
Illinois
$2.23M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.82M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
1
Amundi Asset Management US
Massachusetts
$12.3M 914,830 +78,925 +9%
BlackRock
2
BlackRock
New York
$10.8M 803,938 +39,424 +5%
Morgan Stanley
3
Morgan Stanley
New York
$8.82M 655,391 -32,600 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.76M 576,667 -74,746 -11%
First Manhattan
5
First Manhattan
New York
$6.93M 515,032 -6,500 -1%
KBC Group
6
KBC Group
Belgium
$6.33M 470,690 +119,114 +34%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.22M 387,733 -21,199 -5%
TCMG
8
TSP Capital Management Group
New Jersey
$3.47M 257,650 +188,650 +273%
State Street
9
State Street
Massachusetts
$3.29M 243,264 -20,380 -8%
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.95M 219,145 -4,072 -2%
Northern Trust
11
Northern Trust
Illinois
$2.23M 165,861 -56,857 -26%
Invesco
12
Invesco
Georgia
$2.21M 164,141 +14,409 +10%
AllianceBernstein
13
AllianceBernstein
Tennessee
$2M 148,888 +13,371 +10%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.97M 146,459 -178,533 -55%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.61M 119,991 +4,895 +4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.48M 109,818 +5,547 +5%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.21M 89,857 +1,371 +2%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.19M 88,094 +62,063 +238%
Charles Schwab
19
Charles Schwab
California
$1.11M 82,793 – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.03M 76,576 -30,600 -29%
IA
21
Icon Advisers
Colorado
$932K 69,300 +69,300 New
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$901K 67,000 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$872K 64,876 -1,255 -2%
TA
24
Teton Advisors
New York
$820K 61,000 -1,000 -2%
MCM
25
Manchester Capital Management
Vermont
$816K 60,668 – –
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