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Global Water Resources
GWRS

Overview Fund Activity

54 hedge funds and large institutions have $42.6M invested in Global Water Resources in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 1 closing their positions.

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
16
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Cumberland Partners
Ontario, Canada
$2.15M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.36M
3
BlackRock
3
BlackRock
New York
$4.51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.42M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$380K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$2.41M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$17K
4
FIMG
4
Financial & Investment Management Group
Michigan
$3.58M
5
Morgan Stanley
5
Morgan Stanley
New York
$251K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$231K 24,527 +14,091 +135%
CIS
27
Connors Investor Services
Pennsylvania
$224K 23,800 – –
TCIM
28
TIAA CREF Investment Management
New York
$206K 21,923 -2,926 -12%
DADC
29
D.A. Davidson & Co
Montana
$197K 21,000 – –
Bank of America
30
Bank of America
North Carolina
$175K 18,596 +3,419 +23%
TA
31
Teachers Advisors
New York
$172K 18,268 – –
RJA
32
Raymond James & Associates
Florida
$166K 17,700 +1,500 +9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$145K 15,455 – –
Charles Schwab
34
Charles Schwab
California
$141K 15,000 – –
PAM
35
Panagora Asset Management
Massachusetts
$106K 11,234 – –
LWM
36
Lyell Wealth Management
California
$101K 10,750 +10,750 New
MCM
37
Murphy Capital Management
New Jersey
$94K 10,000 – –
AIG
38
American International Group
New York
$61K 6,449 -38 -0.6%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$19K 2,010 -25 -1%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$19K 2,074 – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$17K 1,800 -9,200 -84%
Legal & General Group
42
Legal & General Group
United Kingdom
$15K 1,548 – –
Citigroup
43
Citigroup
New York
$12K 1,251 +1,146 +1,091%
UBS Group
44
UBS Group
Switzerland
$12K 1,266 +1,266 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K 911 – –
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.34K 900 – –
Barclays
47
Barclays
United Kingdom
$7K 724 -1,388 -66%
AIP
48
Ameritas Investment Partners
Nebraska
$6K 641 – –
Canada Life
49
Canada Life
Manitoba, Canada
$5K 584 – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.97K 316 -1,880 -86%
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