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Global Water Resources
GWRS

Overview Fund Activity

54 hedge funds and large institutions have $42.6M invested in Global Water Resources in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 1 closing their positions.

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
16
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Cumberland Partners
Ontario, Canada
$2.15M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.36M
3
BlackRock
3
BlackRock
New York
$4.51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.42M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$380K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$2.41M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$17K
4
FIMG
4
Financial & Investment Management Group
Michigan
$3.58M
5
Morgan Stanley
5
Morgan Stanley
New York
$251K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.51M 480,313 +30,230 +7%
WAM
2
Water Asset Management
New York
$4.17M 443,240 – –
CAM
3
Claret Asset Management
Quebec, Canada
$3.72M 395,876 +13,075 +3%
FIMG
4
Financial & Investment Management Group
Michigan
$3.58M 380,797 -7,187 -2%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$3.41M 362,648 +7,265 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.36M 357,813 +37,729 +12%
Wells Fargo
7
Wells Fargo
California
$2.41M 256,662 -10,100 -4%
CP
8
Cumberland Partners
Ontario, Canada
$2.15M 225,000 +225,000 New
BA
9
Bard Associates
Illinois
$1.88M 199,625 -5,200 -3%
NSIM
10
North Star Investment Management
Illinois
$1.47M 156,065 +6,500 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.42M 150,800 +19,343 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.36M 144,491 +714 +0.5%
State Street
13
State Street
Massachusetts
$1.22M 130,171 +8,190 +7%
RA
14
Royce & Associates
New York
$996K 106,000 – –
Northern Trust
15
Northern Trust
Illinois
$885K 94,171 -4,499 -5%
MCM
16
Manchester Capital Management
Vermont
$630K 66,999 – –
BCM
17
Bridgeway Capital Management
Texas
$536K 57,000 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$524K 55,697 -1,230 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$434K 46,249 +3,441 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$380K 40,428 +18,127 +81%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$338K 35,986 +5,436 +18%
EM
22
ELCO Management
New York
$281K 29,954 – –
AAM
23
Advisors Asset Management
Colorado
$267K 28,404 +4,972 +21%
Morgan Stanley
24
Morgan Stanley
New York
$251K 26,685 -5,804 -18%
American Century Companies
25
American Century Companies
Missouri
$249K 26,465 -2,820 -10%
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