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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

Sanitation Water Infrastructure
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
226
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$141M +$150M 26 0.67% New
227
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$140M -$43.8M 7 2.37% Reduced
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$140M -$1.35M 23 0.87% Reduced
229
Jennison Associates
Jennison Associates
New York
$139M +$8.53M 5 0.08% Increased
230
Mariner
Mariner
Kansas
$138M +$1.03M 34 0.23% Increased
231
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$137M +$4.37M 5 0.52% Increased
232
Trillium Asset Management
Trillium Asset Management
Massachusetts
$136M -$7.97M 6 3.53% Reduced
233
Resona Asset Management
Resona Asset Management
Japan
$135M -$1.41M 11 0.8% Reduced
234
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$134M +$29M 3 8.59% Increased
235
Silvercrest Asset Management
Silvercrest Asset Management
New York
$134M -$6.34M 9 0.89% Reduced
236
Driehaus Capital Management
Driehaus Capital Management
Illinois
$133M -$30.9M 5 1.1% Reduced
237
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$133M -$3.61M 30 0.37% Reduced
238
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$132M +$46.7M 10 0.23% Increased
239
BAMCO Inc
BAMCO Inc
New York
$132M -$2.46M 1 0.34% Reduced
240
Samlyn Capital
Samlyn Capital
New York
$131M -$34.4M 1 1.98% Reduced
241
First Manhattan
First Manhattan
New York
$131M -$2.05M 18 0.38% Reduced
242
Gotham Asset Management
Gotham Asset Management
New York
$130M +$24.2M 20 1.24% Increased
243
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$129M +$332K 24 0.52% Increased
244
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$129M -$28.1M 25 0.47% Reduced
245
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$129M +$2.53M 26 0.44% Increased
246
Erste Asset Management
Erste Asset Management
Austria
$129M -$2.52M 8 1.58% Reduced
247
M&G plc
M&G plc
United Kingdom
$128M +$359K 7 0.79% Increased
248
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$128M -$6.49M 1 2.11% Reduced
249
Trexquant Investment
Trexquant Investment
Connecticut
$125M +$44.2M 21 1.46% Increased
250
MetLife Investment Management
MetLife Investment Management
New Jersey
$125M +$5.05M 34 0.68% Increased
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