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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 %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.25M 467,200 -107,800 -19%
FIMG
2
Financial & Investment Management Group
Michigan
$3.85M 423,212 +49,283 +13%
WAM
3
Water Asset Management
New York
$3.28M 360,858 – –
BFA
4
BlackRock Fund Advisors
California
$2.36M 259,190 +36,236 +16%
RA
5
Royce & Associates
New York
$2.15M 236,300 – –
BA
6
Bard Associates
Illinois
$1.69M 185,225 +21,325 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.62M 177,884 +155,612 +699%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.3M 143,264 +96,718 +208%
NSIM
9
North Star Investment Management
Illinois
$808K 88,775 +88,775 New
State Street
10
State Street
Massachusetts
$776K 85,241 +20,963 +33%
MHP
11
Manatuck Hill Partners
Connecticut
$702K 77,100 -3,500 -4%
Northern Trust
12
Northern Trust
Illinois
$681K 74,837 +394 +0.5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$503K 59,485 -80 -0.1%
BIT
14
BlackRock Institutional Trust
California
$485K 53,306 +10,406 +24%
WA
15
WFG Advisors
Texas
$331K 36,327 -3,350 -8%
Invesco
16
Invesco
Georgia
$289K 31,804 -22,595 -42%
Morgan Stanley
17
Morgan Stanley
New York
$271K 29,804 +23,377 +364%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$269K 29,478 +1,838 +7%
BIM
19
BlackRock Investment Management
Delaware
$262K 28,744 – –
TCIM
20
TIAA CREF Investment Management
New York
$233K 25,581 – –
CIS
21
Connors Investor Services
Pennsylvania
$228K 25,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$186K 20,525 +20,525 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$156K 17,158 – –
Bank of America
24
Bank of America
North Carolina
$141K 15,536 +741 +5%
Charles Schwab
25
Charles Schwab
California
$137K 15,000 – –
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