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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
Mizuho Markets Americas
Mizuho Markets Americas
New York
$125M +$119M 1 8.14% New
227
Asset Management One
Asset Management One
Japan
$122M -$4.35M 13 0.52% Reduced
228
Samlyn Capital
Samlyn Capital
New York
$122M +$104M 1 2.06% New
229
TIM
Triodos Investment Management
Netherlands
$121M -$12.1M 5 12.04% Reduced
230
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$120M +$25.9M 4 1.08% Increased
231
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$120M -$80.5M 11 0.62% Reduced
232
Verition Fund Management
Verition Fund Management
Connecticut
$119M +$1.2M 14 1.58% Increased
233
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$119M +$33.1M 15 1.02% Increased
234
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$118M +$19.3M 7 0.14% Increased
235
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$118M -$11.8M 23 0.47% Reduced
236
Alyeska Investment Group
Alyeska Investment Group
Illinois
$117M +$42.3M 5 0.87% Increased
237
Congress Asset Management
Congress Asset Management
Massachusetts
$117M -$3.06M 2 1.02% Reduced
238
Squarepoint
Squarepoint
New York
$115M -$13.5M 24 0.35% Reduced
239
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$114M -$4.47M 25 0.2% Reduced
240
CCLA Investment Management
CCLA Investment Management
United Kingdom
$113M +$14.6M 1 2.02% Increased
241
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$112M -$15M 14 0.74% Reduced
242
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$112M +$16.8M 26 0.39% Increased
243
Truist Financial
Truist Financial
North Carolina
$112M -$5.69M 20 0.19% Reduced
244
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$111M +$4.66M 12 0.58% Increased
245
Davenport & Co
Davenport & Co
Virginia
$107M -$9.95M 9 0.79% Reduced
246
Soroban Capital Partners
Soroban Capital Partners
New York
$107M -$51.9M 1 1.45% Reduced
247
LBP AM
LBP AM
France
$107M -$16.2M 8 2.54% Reduced
248
AAM
ACK Asset Management
Connecticut
$106M +$18.2M 3 13.26% Increased
249
Rathbones Group
Rathbones Group
United Kingdom
$106M +$4.88M 6 0.99% Increased
250
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$106M +$21.6M 1 2.11% Increased