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Global Water Resources
GWRS

Overview Fund Activity

50 hedge funds and large institutions have $37.5M invested in Global Water Resources in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$2.39M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$3.19M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$511K
4
NSIM
4
North Star Investment Management
Illinois
$1.34M
5
American Century Companies
5
American Century Companies
Missouri
$263K

Top Sellers

1
CAM
1
Claret Asset Management
Quebec, Canada
$3.43M
2
Deutsche Bank
2
Deutsche Bank
Germany
$382K
3
SIM
3
Spark Investment Management
New York
$0
4
DWM
4
Dorchester Wealth Management
Quebec, Canada
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.04M 450,083 -1,351 -0.3%
WAM
2
Water Asset Management
New York
$3.98M 443,240 +23,954 +6%
FIMG
3
Financial & Investment Management Group
Michigan
$3.48M 387,984 -4,759 -1%
CAM
4
Claret Asset Management
Quebec, Canada
$3.43M 382,801 -28,648 -7%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$3.19M 355,383 +80,234 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.87M 320,084 +23,903 +8%
Wells Fargo
7
Wells Fargo
California
$2.39M 266,762 +257,251 +2,705%
BA
8
Bard Associates
Illinois
$1.84M 204,825 +400 +0.2%
NSIM
9
North Star Investment Management
Illinois
$1.34M 149,565 +45,290 +43%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.29M 143,777 -84 -0.1%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.18M 131,457 -643 -0.5%
State Street
12
State Street
Massachusetts
$1.09M 121,981 +7,151 +6%
RA
13
Royce & Associates
New York
$951K 106,000 – –
Northern Trust
14
Northern Trust
Illinois
$885K 98,670 +4,093 +4%
MCM
15
Manchester Capital Management
Vermont
$601K 66,999 – –
BCM
16
Bridgeway Capital Management
Texas
$511K 57,000 -250 -0.4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$511K 56,927 +56,927 New
Deutsche Bank
18
Deutsche Bank
Germany
$382K 42,808 -20,548 -32%
Morgan Stanley
19
Morgan Stanley
New York
$291K 32,489 -324 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$274K 30,550 +93 +0.3%
EM
21
ELCO Management
New York
$269K 29,954 +3,040 +11%
American Century Companies
22
American Century Companies
Missouri
$263K 29,285 +29,285 New
TCIM
23
TIAA CREF Investment Management
New York
$223K 24,849 – –
CIS
24
Connors Investor Services
Pennsylvania
$213K 23,800 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$200K 22,301 -8,212 -27%
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