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Consolidated Water Co
CWCO

Overview Fund Activity

120 hedge funds and large institutions have $243M invested in Consolidated Water Co in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
30
Reduced
39
Closed
12
Calls
$2.44M
Puts
$1.28M
Net Calls
+$1.16M
Net Calls Change
-$490K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$9.44M
2
Invesco
2
Invesco
Georgia
$10.8M
3
Millennium Management
3
Millennium Management
New York
$2.69M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.49M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.61M

Top Sellers

1
Amundi
1
Amundi
France
$12.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.75M
3
HA
3
Heartland Advisors
Wisconsin
$8.53M
4
TCMG
4
TSP Capital Management Group
New Jersey
$15.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29M 1,019,521 +33,558 +3%
Morgan Stanley
2
Morgan Stanley
New York
$25M 879,319 -35,604 -4%
TCMG
3
TSP Capital Management Group
New Jersey
$15.2M 533,450 -44,525 -8%
KBC Group
4
KBC Group
Belgium
$12.3M 433,295 +12,074 +3%
Amundi
5
Amundi
France
$12.1M 424,275 -316,453 -43%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11M 387,535 +1,008 +0.3%
Invesco
7
Invesco
Georgia
$10.8M 379,739 +176,412 +87%
First Manhattan
8
First Manhattan
New York
$10.6M 374,281 +42,399 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.93M 349,151 +23,142 +7%
Legal & General Group
10
Legal & General Group
United Kingdom
$9.44M 331,982 +329,927 +16,055%
HA
11
Heartland Advisors
Wisconsin
$8.53M 300,000 -100,000 -25%
Vanguard Group
12
Vanguard Group
Pennsylvania
$8.38M 294,812 +6,590 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.39M 259,667 -13,900 -5%
State Street
14
State Street
Massachusetts
$6.96M 244,055 +22,982 +10%
UIC
15
Uniplan Investment Counsel
Wisconsin
$6.36M 225,177 +6,411 +3%
WA
16
Wasatch Advisors
Utah
$5.11M 179,788 +23,946 +15%
Northern Trust
17
Northern Trust
Illinois
$4.31M 151,676 -321 -0.2%
EI
18
EAM Investors
California
$2.72M 95,547 -29,345 -23%
Millennium Management
19
Millennium Management
New York
$2.69M 94,443 +94,443 New
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$1.91M 67,000 – –
Charles Schwab
21
Charles Schwab
California
$1.82M 64,160 -13,244 -17%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.75M 61,745 -155,700 -72%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.66M 58,218 +2,157 +4%
TA
24
Teton Advisors
New York
$1.61M 56,700 -300 -0.5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.61M 56,647 +50,747 +860%
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