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Global Water Resources
GWRS

Overview Fund Activity

62 hedge funds and large institutions have $109M invested in Global Water Resources in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
24
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$22.1M
2
BlackRock
2
BlackRock
New York
$9.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$481K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.02M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.88M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.54M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$14.7M
3
RJA
3
Raymond James & Associates
Florida
$0
4
DAS
4
Dynamic Advisor Solutions
Arizona
$402K
5
OC
5
Oppenheimer & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$481K 33,368 +23,534 +239%
Charles Schwab
27
Charles Schwab
California
$448K 31,030 – –
Goldman Sachs
28
Goldman Sachs
New York
$425K 29,479 -2,161 -7%
Barclays
29
Barclays
United Kingdom
$408K 28,362 -1,676 -6%
DAS
30
Dynamic Advisor Solutions
Arizona
$402K 27,868 -13,500 -33%
CHAM
31
Clear Harbor Asset Management
Connecticut
$337K 23,392 – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$323K 20,041 +1,390 +7%
PPA
33
Parametric Portfolio Associates
Washington
$322K 22,355 -4,236 -16%
PCM
34
Perritt Capital Management
Illinois
$317K 22,000 -2,000 -8%
DADC
35
D.A. Davidson & Co
Montana
$303K 21,000 – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$279K 19,347 +978 +5%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$233K 16,058 +1,416 +10%
Citadel Advisors
38
Citadel Advisors
Florida
$222K 15,400 +4,666 +43%
CIS
39
Connors Investor Services
Pennsylvania
$213K 14,787 – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K 11,311 +307 +3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$205K 14,200 +1,041 +8%
William Blair & Company
42
William Blair & Company
Illinois
$184K 12,775 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$155K 10,726 – –
PAM
44
Panagora Asset Management
Massachusetts
$144K 9,984 +5,219 +110%
Deutsche Bank
45
Deutsche Bank
Germany
$136K 9,439 +2,591 +38%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$120K 8,299 – –
TRCT
47
Tower Research Capital (TRC)
New York
$77K 5,387 -8,359 -61%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$71K 4,891 +739 +18%
Citigroup
49
Citigroup
New York
$39K 2,713 +1,674 +161%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$34.8K 2,413 -604 -20%
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