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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
276
Trillium Asset Management
Trillium Asset Management
Massachusetts
$56.4M +$14.7M 3 3.62% Increased
277
ACM
Alta Capital Management
Utah
$56.2M -$1.73M 3 3.5% Reduced
278
Frontier Capital Management
Frontier Capital Management
Massachusetts
$56M -$1.02M 2 0.45% Reduced
279
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$54.9M +$940K 2 9.45% Increased
280
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$54M -$2.49M 8 0.43% Reduced
281
Alyeska Investment Group
Alyeska Investment Group
Illinois
$52.7M +$43.8M 2 0.49% Increased
282
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$52.4M +$1.35M 11 0.71% Increased
283
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$52.3M -$6.44M 4 0.08% Reduced
284
Douglas Lane & Associates
Douglas Lane & Associates
New York
$51.8M -$1.34M 4 1.38% Reduced
285
Arizona State Retirement System
Arizona State Retirement System
Arizona
$51.6M -$1.59M 15 0.78% Reduced
286
ORIO
Old Republic International (ORI)
Illinois
$51.6M +$17.2M 1 2.23% Increased
287
DIA
Denver Investment Advisors
Colorado
$51.4M -$16.6M 5 2.26% Reduced
288
Congress Asset Management
Congress Asset Management
Massachusetts
$51M -$1.56M 1 1.12% Reduced
289
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$50.8M +$540K 6 0.35% Increased
290
Boston Trust Walden
Boston Trust Walden
Massachusetts
$50.6M -$190K 5 0.83% Reduced
291
M&T Bank
M&T Bank
New York
$50.5M -$823K 16 0.32% Reduced
292
TCM
Tetrem Capital Management
Manitoba, Canada
$50.5M -$6.39M 1 1.9% Reduced
293
ELC
Edgar Lomax Company
Virginia
$50.4M -$18.5K 1 3.12% Reduced
294
T
TOBAM
France
$50.1M +$20.4M 1 1.8% Increased
295
Highbridge Capital Management
Highbridge Capital Management
New York
$49.7M +$27.8M 7 0.79% Increased
296
Huntington National Bank
Huntington National Bank
Ohio
$48.9M +$16M 13 0.91% Increased
297
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$48.6M +$1.92M 2 1.43% Increased
298
Marshall Wace
Marshall Wace
United Kingdom
$48.1M -$16.9M 5 0.34% Reduced
299
Gotham Asset Management
Gotham Asset Management
New York
$47.5M +$5.09M 10 0.62% Increased
300
Prudential plc
Prudential plc
United Kingdom
$47.5M +$903K 3 0.18% Increased