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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
Artemis Investment Management
Artemis Investment Management
United Kingdom
$153M +$70.9M 3 1.93% Increased
227
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$153M -$4.99M 11 0.24% Reduced
228
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$152M +$97.8M 6 0.68% Increased
229
ACM
Anomaly Capital Management
New York
$152M +$122M 1 5.36% New
230
Asset Management One
Asset Management One
Japan
$149M -$4.4M 17 0.57% Reduced
231
BAMCO Inc
BAMCO Inc
New York
$148M -$10.6M 1 0.4% Reduced
232
Erste Asset Management
Erste Asset Management
Austria
$146M -$7.19M 7 1.99% Reduced
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$145M +$6M 22 0.99% Increased
234
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$145M +$1.46M 13 0.64% Increased
235
Resona Asset Management
Resona Asset Management
Japan
$144M +$135M 11 0.86% New
236
CCLA Investment Management
CCLA Investment Management
United Kingdom
$143M +$10.1M 1 2.2% Increased
237
Natixis
Natixis
France
$143M -$16.5M 16 0.74% Reduced
238
R.M. Davis Inc
R.M. Davis Inc
Maine
$141M -$2.54M 8 2.95% Reduced
239
ING Group
ING Group
Netherlands
$140M +$13.6M 10 0.96% Increased
240
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$138M +$11.1M 1 1.9% Increased
241
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$135M -$7.62M 23 0.53% Reduced
242
Trillium Asset Management
Trillium Asset Management
Massachusetts
$134M +$7.57M 7 3.42% Increased
243
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$134M +$1.52M 1 1.19% Increased
244
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$133M +$1.69M 8 2.9% Increased
245
Squarepoint
Squarepoint
New York
$131M +$51.8M 26 0.22% Increased
246
First Manhattan
First Manhattan
New York
$129M +$25.9M 21 0.42% Increased
247
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$129M +$9.15M 3 1.18% Increased
248
Vest Financial
Vest Financial
Virginia
$129M +$18.6M 7 3.43% Increased
249
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$128M +$8.1M 27 0.19% Increased
250
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$127M -$5.48M 7 2.2% Reduced