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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
326
Evercore Wealth Management
Evercore Wealth Management
New York
$38.9M -$2.01M 14 2.14% Reduced
327
City National Bank
City National Bank
Delaware
$38.8M +$6.65M 3 0.58% Increased
328
River Road Asset Management
River Road Asset Management
Kentucky
$38.5M +$807K 2 0.42% Increased
329
PAR Capital Management
PAR Capital Management
Massachusetts
$37.9M $0 1 1.26% Maintained
330
Glenmede Trust
Glenmede Trust
Pennsylvania
$37.7M +$2.85M 19 0.39% Increased
331
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$37.7M -$1.68M 7 0.79% Reduced
332
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$37.6M -$11.4M 9 0.88% Reduced
333
Ignis Investment Services
Ignis Investment Services
United Kingdom
$37.4M +$34.1M 1 1.28% New
334
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$37.4M +$9.36M 1 0.31% Increased
335
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$37.1M -$11.9M 1 1.15% Reduced
336
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$37M -$12.7M 8 0.28% Reduced
337
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$37M +$34.7M 7 0.74% New
338
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$36.9M -$16.5M 5 0.13% Reduced
339
EULAV Asset Management
EULAV Asset Management
Florida
$36.8M -$1.11M 5 2% Reduced
340
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36.7M -$3.35M 8 1.01% Reduced
341
SAM
Shell Asset Management
Netherlands
$36.6M -$4.21M 7 0.62% Reduced
342
LM
Luminus Management
Texas
$36.5M +$28.7M 5 2.12% Increased
343
Aperio Group
Aperio Group
California
$36.5M -$30M 0 – Closed
344
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$36.5M -$19.7M 13 0.42% Reduced
345
Two Sigma Advisers
Two Sigma Advisers
New York
$36.2M +$6.34M 18 0.35% Increased
346
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$35.9M -$2.19M 8 0.75% Reduced
347
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$35.4M +$4.93M 9 0.58% Increased
348
GA
Geneva Advisors
Illinois
$35.1M -$19.4M 4 0.65% Reduced
349
RCM
Riverhead Capital Management
Delaware
$34.9M +$17.9M 6 0.93% Increased
350
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$34.7M +$264K 4 1.35% Increased