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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Fred Alger Management
Fred Alger Management
New York
$81.3M -$25.2M 8 0.4% Reduced
227
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$81M +$3.55M 5 0.87% Increased
228
Energy Income Partners
Energy Income Partners
Connecticut
$80.8M +$13.6M 1 1.44% Increased
229
HighTower Advisors
HighTower Advisors
Illinois
$80M +$6.79M 15 1.39% Increased
230
Gotham Asset Management
Gotham Asset Management
New York
$80M +$14.8M 12 1% Increased
231
HCM
Highfields Capital Management
Massachusetts
$79.4M +$74.8M 2 0.58% New
232
KI
Kalmar Investments
Delaware
$78.8M -$8.95M 1 1.35% Reduced
233
Manning & Napier Advisors
Manning & Napier Advisors
New York
$77.8M +$5.04M 3 0.3% Increased
234
Raymond James & Associates
Raymond James & Associates
Florida
$77.7M +$3.64M 15 0.48% Increased
235
NA
Navellier & Associates
Nevada
$77.1M +$36.7M 2 3.49% Increased
236
Capital Guardian Trust
Capital Guardian Trust
California
$77.1M -$8.27M 4 0.52% Reduced
237
CHAM
Clear Harbor Asset Management
Connecticut
$76.6M +$656K 8 16.4% Increased
238
Stifel Financial
Stifel Financial
Missouri
$76M -$6.95M 12 0.68% Reduced
239
MP
MSD Partners
New York
$75.5M +$8.31M 2 1.98% Increased
240
SG Americas Securities
SG Americas Securities
New York
$75.3M -$110M 15 0.44% Reduced
241
RHBC
R.H. Bluestein & Co
Michigan
$74.8M +$1.23M 9 4.45% Increased
242
VDBMI
Van Den Berg Management I
Texas
$74.7M +$5.4M 2 5.35% Increased
243
City National Bank
City National Bank
Delaware
$74.6M +$22.9M 5 0.68% Increased
244
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$74.1M -$794K 3 1.26% Reduced
245
Analytic Investors
Analytic Investors
California
$74.1M -$5.62M 6 1.2% Reduced
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$73.5M +$22.6M 11 1.08% Increased
247
Aviva
Aviva
United Kingdom
$73.2M +$6.49M 8 0.56% Increased
248
SEI Trust Company
SEI Trust Company
Pennsylvania
$73.1M +$9.75M 15 0.71% Increased
249
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$72.8M -$2.98M 7 1.73% Reduced
250
Korea Investment Corp
Korea Investment Corp
South Korea
$72.5M +$11.8M 7 0.6% Increased