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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
AIG
American International Group
New York
$104M -$8.73M 33 0.7% Reduced
227
Comgest Global Investors
Comgest Global Investors
France
$104M +$1M 1 2.04% Increased
228
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$104M +$1.71M 31 0.63% Increased
229
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$102M +$23.4M 14 0.16% Increased
230
SFG
StrategIQ Financial Group
Indiana
$102M +$16.9M 3 12.32% Increased
231
John W. Bristol & Co
John W. Bristol & Co
New York
$101M -$37.8M 2 2.47% Reduced
232
MPIA
Mountain Pacific Investment Advisers
Idaho
$100M -$1.21M 5 7.6% Reduced
233
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$99.8M -$23.3M 7 0.93% Reduced
234
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$99.7M +$51.1M 3 1.35% Increased
235
SCM
Shapiro Capital Management
Georgia
$97.2M +$54.5M 1 2.43% Increased
236
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$97.1M +$2.28M 8 0.18% Increased
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$96.8M +$3.95M 18 1.04% Increased
238
ESCM
Echo Street Capital Management
New York
$96.2M -$8.79M 5 0.87% Reduced
239
Waverton Investment Management
Waverton Investment Management
United Kingdom
$93.7M +$16.8M 2 3.65% Increased
240
Driehaus Capital Management
Driehaus Capital Management
Illinois
$93.7M -$4.62M 4 1.52% Reduced
241
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$93.6M -$55.5M 13 0.66% Reduced
242
CCM
Compass Capital Management
Minnesota
$91.5M +$1.98M 2 7.5% Increased
243
Point72 Asset Management
Point72 Asset Management
Connecticut
$91M +$51.6M 8 0.38% Increased
244
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$89.7M -$25M 11 0.13% Reduced
245
SP
SCF Partners
Texas
$89.6M -$5.48M 1 50.84% Reduced
246
Voloridge Investment Management
Voloridge Investment Management
Florida
$88.8M +$15.7M 15 0.46% Increased
247
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$87.6M +$8.55M 12 0.55% Increased
248
Congress Asset Management
Congress Asset Management
Massachusetts
$87.2M -$4.72M 3 0.83% Reduced
249
MAM
Montanaro Asset Management
United Kingdom
$86.1M +$2.13M 5 12.94% Increased
250
Mariner
Mariner
Kansas
$85.1M +$502K 14 0.35% Increased