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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
Samlyn Capital
Samlyn Capital
New York
$143M +$8.91M 1 1.97% Increased
252
YCM
Yaupon Capital Management
New York
$143M +$112M 4 5.48% Increased
253
Trillium Asset Management
Trillium Asset Management
Massachusetts
$143M -$7.86M 6 3.78% Reduced
254
CCLA Investment Management
CCLA Investment Management
United Kingdom
$142M +$152M 1 2.28% New
255
Merewether Investment Management
Merewether Investment Management
Texas
$142M +$139M 3 3.4% New
256
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$141M +$4.88M 26 0.45% Increased
257
Verition Fund Management
Verition Fund Management
Connecticut
$139M -$15.2M 32 0.57% Reduced
258
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$139M +$7.78M 6 1.59% Increased
259
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$139M +$133M 1 2.31% New
260
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$137M -$385K 4 5.8% Reduced
261
Third Point
Third Point
New York
$137M -$50.2M 1 1.53% Reduced
262
ACM
Anomaly Capital Management
New York
$133M -$75.9M 1 3.91% Reduced
263
ING Group
ING Group
Netherlands
$132M +$20.4M 7 0.71% Increased
264
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$130M -$33.2M 9 0.52% Reduced
265
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$130M +$5.67M 22 0.48% Increased
266
EULAV Asset Management
EULAV Asset Management
Florida
$126M +$9.18M 6 2.94% Increased
267
SIC
Schwartz Investment Counsel
Michigan
$126M +$37.3M 3 4.22% Increased
268
MetLife Investment Management
MetLife Investment Management
New Jersey
$125M +$9.09M 33 0.6% Increased
269
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$124M +$26.2M 9 0.22% Increased
270
M
Mirova
France
$123M -$1.35M 13 17.36% Reduced
271
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$123M -$25.6M 11 1.74% Reduced
272
BCM
Bornite Capital Management
New York
$122M +$91.5M 2 11.36% Increased
273
Zacks Investment Management
Zacks Investment Management
Illinois
$122M +$30.2M 12 0.97% Increased
274
KeyBank National Association
KeyBank National Association
Ohio
$120M -$9.24M 12 0.42% Reduced
275
Brandes Investment Partners
Brandes Investment Partners
California
$119M +$7.65M 1 0.96% Increased