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Global Water Resources
GWRS

Overview Fund Activity

51 hedge funds and large institutions have $31.1M invested in Global Water Resources in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$2.24M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$950K
3
DADC
3
D.A. Davidson & Co
Montana
$197K
4
MCM
4
Manchester Capital Management
Vermont
$631K
5
Millennium Management
5
Millennium Management
New York
$139K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$201K
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
FIMG
3
Financial & Investment Management Group
Michigan
$3.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.22M 448,161 +8,870 +2%
WAM
2
Water Asset Management
New York
$3.95M 419,286 +6,781 +2%
FIMG
3
Financial & Investment Management Group
Michigan
$3.76M 399,330 -9,080 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.14M 332,932 -7,997 -2%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$2.24M 237,392 +159,282 +204%
BA
6
Bard Associates
Illinois
$1.92M 203,925 +600 +0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.45M 153,892 -1,730 -1%
RA
8
Royce & Associates
New York
$999K 106,000 – –
NSIM
9
North Star Investment Management
Illinois
$982K 104,275 – –
State Street
10
State Street
Massachusetts
$963K 102,074 +1,400 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$950K 100,900 +44,489 +79%
Northern Trust
12
Northern Trust
Illinois
$915K 97,222 -356 -0.4%
MCM
13
Manchester Capital Management
Vermont
$631K 66,999 +17,400 +35%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$550K 58,409 -426 -0.7%
Deutsche Bank
15
Deutsche Bank
Germany
$467K 49,707 +13,937 +39%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$282K 29,911 +871 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$272K 28,944 +1,535 +6%
TCIM
18
TIAA CREF Investment Management
New York
$258K 27,350 – –
Morgan Stanley
19
Morgan Stanley
New York
$238K 25,311 +12,689 +101%
CIS
20
Connors Investor Services
Pennsylvania
$224K 23,800 -1,200 -5%
EM
21
ELCO Management
New York
$223K 23,659 +6,000 +34%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$201K 21,363 -258,056 -92%
DADC
23
D.A. Davidson & Co
Montana
$197K 21,000 +21,000 New
TA
24
Teachers Advisors
New York
$172K 18,268 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$157K 16,658 -1,300 -7%
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