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Global Water Resources
GWRS

Overview Fund Activity

56 hedge funds and large institutions have $74.1M invested in Global Water Resources in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
20
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$12.2M
2
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$2.7M
3
BlackRock
3
BlackRock
New York
$7.64M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.25M
5
Bank of America
5
Bank of America
North Carolina
$765K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$43K
3
WAM
3
Water Asset Management
New York
$4.82M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43K
5
CCA
5
Cruiser Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$411K 34,699 +4,785 +16%
EM
27
ELCO Management
New York
$375K 31,635 +1,126 +4%
UBS Group
28
UBS Group
Switzerland
$362K 30,591 -13,043 -30%
PPA
29
Parametric Portfolio Associates
Washington
$359K 30,338 -1,694 -5%
Barclays
30
Barclays
United Kingdom
$356K 30,061 +5,180 +21%
Charles Schwab
31
Charles Schwab
California
$346K 29,151 – –
DAS
32
Dynamic Advisor Solutions
Arizona
$301K 25,438 +2,760 +12%
CHAM
33
Clear Harbor Asset Management
Connecticut
$291K 24,577 – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$267K 22,600 -2,023 -8%
CIS
35
Connors Investor Services
Pennsylvania
$266K 22,448 -552 -2%
DADC
36
D.A. Davidson & Co
Montana
$249K 21,000 – –
RJA
37
Raymond James & Associates
Florida
$221K 18,700 – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$215K 18,159 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$166K 14,020 -125 -0.9%
TMAM
40
Tokio Marine Asset Management
Japan
$128K 10,805 +10,805 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$106K 8,966 +8,966 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$98K 8,299 +2,500 +43%
AIG
43
American International Group
New York
$88K 7,447 -53 -0.7%
PAM
44
Panagora Asset Management
Massachusetts
$69K 5,824 +1,671 +40%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$46K 3,867 +627 +19%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$43K 3,670 -59,633 -94%
Deutsche Bank
47
Deutsche Bank
Germany
$43K 3,746 -26,186 -87%
Legal & General Group
48
Legal & General Group
United Kingdom
$28K 2,335 – –
Citigroup
49
Citigroup
New York
$23K 1,964 -1,789 -48%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$22K 1,862 +567 +44%
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