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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
Calamos Advisors
Calamos Advisors
Illinois
$106M +$22.6M 4 0.54% Increased
252
GIM
GCA Investment Management
New York
$105M +$5.04M 5 19.43% Increased
253
Suntrust Banks
Suntrust Banks
Georgia
$104M -$14.9M 9 0.6% Reduced
254
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$103M -$2.09M 24 0.56% Reduced
255
Hermes Investment Management
Hermes Investment Management
United Kingdom
$102M +$4.38M 4 1.46% Increased
256
ABC
Anchor Bolt Capital
Illinois
$102M -$21.6M 2 3.69% Reduced
257
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$102M +$18.8M 7 1.01% Increased
258
Welch & Forbes
Welch & Forbes
Massachusetts
$102M -$88.4K 8 2.72% Reduced
259
CHAM
Clear Harbor Asset Management
Connecticut
$102M +$8.19K 9 19.11% Increased
260
Beck Mack & Oliver
Beck Mack & Oliver
New York
$101M -$7.82M 2 3.32% Reduced
261
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$99.9M +$5.58M 2 1.04% Increased
262
SAM
Scopus Asset Management
New York
$99.8M +$14.4M 5 0.94% Increased
263
NSCM
New South Capital Management
Tennessee
$99.6M -$79.3K 1 2.31% Reduced
264
MetLife Investment Management
MetLife Investment Management
New Jersey
$97.8M +$96.7M 27 1.11% New
265
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$97.6M +$594K 20 1.01% Increased
266
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$96.7M +$10.2M 12 1.22% Increased
267
First Eagle Investment Management
First Eagle Investment Management
New York
$95.7M +$47.1M 4 0.23% Increased
268
Första AP-fonden
Första AP-fonden
Sweden
$95M -$22.8M 9 3.46% Reduced
269
William Blair Investment Management
William Blair Investment Management
Illinois
$94.3M +$1.17M 3 0.37% Increased
270
Nomura Asset Management
Nomura Asset Management
Japan
$93.8M +$2.14M 7 1.08% Increased
271
MPIA
Mountain Pacific Investment Advisers
Idaho
$92.5M -$1.38M 5 9.73% Reduced
272
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$92.4M -$22.1M 2 1.07% Reduced
273
OA
Omega Advisors
New York
$91.6M -$5.78M 1 3.43% Reduced
274
NIMC
NWQ Investment Management Company
California
$90.9M +$2.6M 1 1.18% Increased
275
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$90.6M -$9.13M 20 0.57% Reduced