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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
Natixis
Natixis
France
$98.5M -$17.5M 7 0.57% Reduced
252
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$98.3M -$723K 23 0.47% Reduced
253
NSCM
New South Capital Management
Tennessee
$98M -$6.37M 2 2.62% Reduced
254
CB
Chemical Bank
Michigan
$97.3M -$3.36M 4 10.07% Reduced
255
MetLife Investment Management
MetLife Investment Management
New Jersey
$96.5M +$50.6M 29 0.99% Increased
256
PRO
Pensioenfonds Rail & OV
Netherlands
$96.4M -$115K 1 3.55% Reduced
257
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$96.1M +$4.13M 22 0.43% Increased
258
Personal Capital Advisors
Personal Capital Advisors
California
$95.9M +$5.13M 6 1.23% Increased
259
SEI Investments
SEI Investments
Pennsylvania
$95.7M -$52.6M 25 0.35% Reduced
260
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$95.3M -$1.44M 1 3.12% Reduced
261
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$93.9M -$17.6M 2 2.81% Reduced
262
Los Angeles Capital Management
Los Angeles Capital Management
California
$92.9M +$37.4M 19 0.49% Increased
263
WPL
WINDACRE PARTNERSHIP LLC
Texas
$92.9M +$4.6M 1 8.93% Increased
264
SC
Sasco Capital
Connecticut
$92.6M -$33.1M 2 5.17% Reduced
265
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$92.4M +$5.33M 8 1.09% Increased
266
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$91.5M +$9.06M 5 0.57% Increased
267
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$91.4M +$11.5M 19 0.55% Increased
268
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$91M +$7.36M 10 1.05% Increased
269
OCAM
Onex Canada Asset Management
Ontario, Canada
$89.7M +$22.7M 1 3.97% Increased
270
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$89.2M +$2.6M 25 0.77% Increased
271
Panagora Asset Management
Panagora Asset Management
Massachusetts
$89.2M +$22.9M 20 0.34% Increased
272
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$88.1M +$26.3M 2 8.84% Increased
273
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$87.7M -$5.56M 19 0.28% Reduced
274
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$87.6M -$4.55M 1 3.98% Reduced
275
Marshall Wace
Marshall Wace
United Kingdom
$87.1M -$31.4M 8 0.74% Reduced