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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
Natixis
Natixis
France
$62.8M -$39.8M 9 0.78% Reduced
277
GA
Geneva Advisors
Illinois
$62.2M +$2.77M 7 1.11% Increased
278
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$61.8M +$37.3M 8 0.26% Increased
279
Trillium Asset Management
Trillium Asset Management
Massachusetts
$61.5M +$2.71M 4 3.93% Increased
280
QIM
Quantitative Investment Management
Virginia
$60.9M +$9.82M 6 0.93% Increased
281
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$60.6M -$1.1M 19 0.46% Reduced
282
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60.3M +$315K 8 1.26% Increased
283
ABC
Anchor Bolt Capital
Illinois
$60.2M +$20.7M 2 2.02% Increased
284
TPSF
Texas Permanent School Fund
Texas
$60M -$1.3M 15 0.78% Reduced
285
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$59.9M +$22.3M 11 0.77% Increased
286
Huntington National Bank
Huntington National Bank
Ohio
$59.4M +$1.42M 11 1.06% Increased
287
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$58.6M -$17.4M 9 0.71% Reduced
288
Arizona State Retirement System
Arizona State Retirement System
Arizona
$58M +$71.8K 15 0.81% Increased
289
Capital Guardian Trust
Capital Guardian Trust
California
$57.9M -$2.04M 9 0.43% Reduced
290
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$57.8M -$4.23M 2 8.94% Reduced
291
Calamos Advisors
Calamos Advisors
Illinois
$57.2M +$10.9M 4 0.45% Increased
292
MDSL
M.D. Sass LLC
New York
$57M -$2.95M 1 2.97% Reduced
293
M&T Bank
M&T Bank
New York
$56.7M -$1.88M 14 0.34% Reduced
294
Choate Investment Advisors
Choate Investment Advisors
Massachusetts
$56.6M +$5.24M 4 3.31% Increased
295
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$56.5M +$190K 8 0.44% Increased
296
DIA
Denver Investment Advisors
Colorado
$56M +$3.07M 6 2.5% Increased
297
IAM
Impala Asset Management
Florida
$56M +$5.51M 1 2.6% Increased
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$55.1M +$9.98M 9 0.93% Increased
299
TPCM
Tide Point Capital Management
Connecticut
$55.1M +$52.8M 1 3.22% New
300
Magellan Asset Management
Magellan Asset Management
Australia
$55M +$8.42M 5 0.24% Increased