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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
SurgoCap Partners
SurgoCap Partners
New York
$102M +$115M 1 5.94% New
277
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$101M +$8.19M 16 0.69% Increased
278
Lazard Asset Management
Lazard Asset Management
New York
$100M -$12.8M 24 0.13% Reduced
279
Kennedy Capital Management
Kennedy Capital Management
Missouri
$100M +$923K 15 2.14% Increased
280
Arizona State Retirement System
Arizona State Retirement System
Arizona
$99.1M +$607K 27 0.66% Increased
281
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$97.1M +$194K 2 1.82% Increased
282
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$96.8M -$1.7M 9 0.7% Reduced
283
NEI
Northwest & Ethical Investments
Ontario, Canada
$94.6M +$3.78M 8 2.71% Increased
284
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$94.4M -$676K 36 0.59% Reduced
285
Huntington National Bank
Huntington National Bank
Ohio
$94.2M -$2.78M 27 0.73% Reduced
286
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$94.1M +$38.2M 14 0.48% Increased
287
HRT Financial
HRT Financial
New York
$94M +$15.7M 16 0.53% Increased
288
Gotham Asset Management
Gotham Asset Management
New York
$93.7M +$12.5M 22 1.21% Increased
289
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$93.2M +$49.3M 6 0.85% Increased
290
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$93.2M -$17.2M 6 0.69% Reduced
291
Covea Finance
Covea Finance
France
$93.1M -$2.18M 5 4.27% Reduced
292
Yousif Capital Management
Yousif Capital Management
Michigan
$92.6M -$4.15M 23 1.05% Reduced
293
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$90.7M -$60.5M 2 0.84% Reduced
294
Quilter Plc
Quilter Plc
United Kingdom
$90.7M +$396K 5 2.03% Increased
295
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$90.4M -$2.72M 26 0.34% Reduced
296
ING Group
ING Group
Netherlands
$89.8M -$52.2M 8 0.53% Reduced
297
Mercer Global Advisors
Mercer Global Advisors
Colorado
$89.5M +$9.07M 21 0.24% Increased
298
Woodline Partners
Woodline Partners
California
$89.4M -$92.1M 6 0.85% Reduced
299
Amalgamated Bank
Amalgamated Bank
New York
$88.6M -$3.29M 36 0.75% Reduced
300
FCM
Fernbridge Capital Management
California
$88.2M +$50.2M 3 5.86% Increased