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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
251
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.8M +$32.8M 2 0.77% Increased
252
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$67.6M +$4.31M 23 0.51% Increased
253
CBOA
Commonwealth Bank of Australia
Australia
$67.4M -$1.42M 10 0.9% Reduced
254
MPIA
Mountain Pacific Investment Advisers
Idaho
$67.4M -$25K 5 7.81% Reduced
255
ACM
Argent Capital Management
Missouri
$67.3M +$280K 2 3.09% Increased
256
Frontier Capital Management
Frontier Capital Management
Massachusetts
$67M +$4.75M 2 0.48% Increased
257
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$66.2M +$13.5M 29 0.03% Increased
258
Bahl & Gaynor
Bahl & Gaynor
Ohio
$64.6M +$1.48M 3 0.87% Increased
259
Covington Capital Management
Covington Capital Management
California
$63.9M +$95.2K 8 5.72% Increased
260
1832 Asset Management
1832 Asset Management
Ontario, Canada
$63.4M -$8.14M 4 0.22% Reduced
261
PRO
Pensioenfonds Rail & OV
Netherlands
$63.3M -$8.93M 1 3.45% Reduced
262
Capital Guardian Trust
Capital Guardian Trust
California
$63.2M -$2.8M 9 0.46% Reduced
263
AMF Tjänstepension
AMF Tjänstepension
Sweden
$62.9M -$12.8M 2 0.87% Reduced
264
SIM
Sprucegrove Investment Management
Ontario, Canada
$62.6M -$1.64M 1 1.34% Reduced
265
R.M. Davis Inc
R.M. Davis Inc
Maine
$62.2M -$322K 4 3.21% Reduced
266
Natixis
Natixis
France
$62.2M +$30.8M 3 0.84% Increased
267
ProShare Advisors
ProShare Advisors
Maryland
$62.2M -$3.17M 17 0.86% Reduced
268
CCM
Cornerstone Capital Management
Minnesota
$61.5M +$5.1M 1 2.02% Increased
269
NSCM
New South Capital Management
Tennessee
$61.2M -$2.55M 1 1.58% Reduced
270
FQ
First Quadrant
California
$61.2M +$10.5M 6 1.29% Increased
271
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$60.8M +$3.32M 3 0.93% Increased
272
Two Sigma Advisers
Two Sigma Advisers
New York
$59.7M -$35.1M 13 0.44% Reduced
273
ClearBridge Investments (Australia)
ClearBridge Investments (Australia)
Australia
$59.6M +$49.1M 2 1.88% Increased
274
DFO
Duquesne Family Office
New York
$59.5M +$59.5M 1 4.01% New
275
LI
LMCG Investments
Massachusetts
$59.4M +$378K 6 1.28% Increased