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Global Water Resources
GWRS

Overview Fund Activity

57 hedge funds and large institutions have $125M invested in Global Water Resources in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
19
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DIM
1
Delta Investment Management
California
$40.7M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$16.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.15M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$3.29M
5
State Street
5
State Street
Massachusetts
$2.64M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
WAM
2
Water Asset Management
New York
$4.83M
3
GIP
3
Granite Investment Partners
California
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$1.08M
5
PCM
5
Perritt Capital Management
Illinois
$526K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$492K +$35.4K +2,691 +8%
UBS Group
27
UBS Group
Switzerland
$477K +$74.9K +5,702 +19%
Barclays
28
Barclays
United Kingdom
$474K +$78.8K +5,994 +20%
Charles Schwab
29
Charles Schwab
California
$384K – – –
PPA
30
Parametric Portfolio Associates
Washington
$357K -$42.3K -3,211 -11%
DAS
31
Dynamic Advisor Solutions
Arizona
$335K – – –
CHAM
32
Clear Harbor Asset Management
Connecticut
$323K – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$284K -$13.1K -997 -4%
DADC
34
D.A. Davidson & Co
Montana
$276K – – –
RJA
35
Raymond James & Associates
Florida
$246K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$239K – – –
CIS
37
Connors Investor Services
Pennsylvania
$235K -$59.7K -4,548 -20%
TMAM
38
Tokio Marine Asset Management
Japan
$199K +$56.7K +4,300 +40%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$186K +$1.63K +124 +0.9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$141K +$141K +10,726 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$136K +$85.1K +6,461 +167%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$117K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$109K – – –
AIG
44
American International Group
New York
$97K -$801 -61 -0.8%
PAM
45
Panagora Asset Management
Massachusetts
$76K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$63K +$14.9K +1,138 +31%
Deutsche Bank
47
Deutsche Bank
Germany
$62K +$13.9K +1,080 +29%
Citigroup
48
Citigroup
New York
$41K +$14.9K +1,118 +57%
Legal & General Group
49
Legal & General Group
United Kingdom
$37K +$5.88K +441 +19%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$22.6K -$1.92K -146 -8%
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