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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
301
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86.6M +$33.4M 17 0.36% Increased
302
EULAV Asset Management
EULAV Asset Management
Florida
$86.2M +$2M 6 2.33% Increased
303
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$85.8M -$4.94M 11 0.83% Reduced
304
Castle Hook Partners
Castle Hook Partners
New York
$85.6M +$85.9M 1 2.01% New
305
IP
Interval Partners
New York
$85.4M +$62.5M 3 1.86% Increased
306
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$85.3M +$4.56M 6 1.51% Increased
307
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$84.7M +$31.3K 14 0.44% Increased
308
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$84.5M -$4.37M 18 0.58% Reduced
309
PineBridge Investments
PineBridge Investments
New York
$83.5M +$23.9M 7 0.67% Increased
310
Lazard Frères Gestion
Lazard Frères Gestion
France
$83.4M +$70.6M 6 1.92% Increased
311
CAM
Cacti Asset Management
Georgia
$82.6M $0 1 6.51% Maintained
312
Squarepoint
Squarepoint
New York
$81M -$49.2M 26 0.13% Reduced
313
MCI
McDonald Capital Investors
California
$80.9M -$949K 1 5.06% Reduced
314
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$80.2M +$3.23M 7 1.67% Increased
315
PC
Port Capital
Illinois
$79.8M +$5.77M 2 4% Increased
316
Nissay Asset Management
Nissay Asset Management
Japan
$79.3M +$3.9M 11 0.52% Increased
317
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$78.7M -$387K 23 0.71% Reduced
318
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$78.2M +$1.41M 4 3.43% Increased
319
Osaic Holdings
Osaic Holdings
Arizona
$78.1M -$23.5M 48 0.18% Reduced
320
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$78M -$15.7M 8 0.63% Reduced
321
Pinnacle Associates
Pinnacle Associates
New York
$77.5M -$2.03M 10 1.21% Reduced
322
Mutual of America Capital Management
Mutual of America Capital Management
New York
$77.2M -$2.39M 21 0.84% Reduced
323
Prudential plc
Prudential plc
United Kingdom
$76.4M +$8.53M 10 0.52% Increased
324
NIG
NFJ Investment Group
Texas
$75.2M +$2.29M 7 2.31% Increased
325
RMCM
Reynders McVeigh Capital Management
Massachusetts
$75M +$3.28M 5 4.26% Increased