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Global Water Resources
GWRS

Overview Fund Activity

44 hedge funds and large institutions have $27.7M invested in Global Water Resources in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.3M
3
NSIM
3
North Star Investment Management
Illinois
$808K
4
FIMG
4
Financial & Investment Management Group
Michigan
$3.85M
5
BFA
5
BlackRock Fund Advisors
California
$2.36M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.25M
3
DM
3
Diker Management
New York
$0
4
Invesco
4
Invesco
Georgia
$289K
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DWM
26
Dorchester Wealth Management
Quebec, Canada
$137K 15,000 +15,000 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$93K 10,273 +10,273 New
EM
28
ELCO Management
New York
$90K 10,000 +10,000 New
TA
29
Teachers Advisors
New York
$80K 8,764 – –
BA
30
BlackRock Advisors
Delaware
$52K 5,678 – –
Deutsche Bank
31
Deutsche Bank
Germany
$46K 5,240 +3,848 +276%
Citigroup
32
Citigroup
New York
$46K 5,046 +5,046 New
NFA
33
Nationwide Fund Advisors
Ohio
$44K 4,826 – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$44K 4,800 +3,300 +220%
AIG
35
American International Group
New York
$43K 4,732 -13 -0.3%
Wells Fargo
36
Wells Fargo
California
$28K 3,128 +576 +23%
UBS Group
37
UBS Group
Switzerland
$12K 1,289 +1,088 +541%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$11K 1,200 – –
Legal & General Group
39
Legal & General Group
United Kingdom
$9K 1,031 +1,031 New
TRCT
40
Tower Research Capital (TRC)
New York
$6K 625 +38 +6%
BlackRock
41
BlackRock
New York
$3K 370 – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.43K 157 -402 -72%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1K 100 +100 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 129 +129 New
Credit Agricole
45
Credit Agricole
France
– – -324,596 Closed
DM
46
Diker Management
New York
– – -26,553 Closed
SIM
47
Spark Investment Management
New York
– – -20,900 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
– – -11,140 Closed
SO
49
STRS Ohio
Ohio
– – -966 Closed
Barclays
50
Barclays
United Kingdom
– – -52 Closed
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