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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
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$43.2M -$7.88M 11 0.73% Reduced
327
Nomura Asset Management
Nomura Asset Management
Japan
$42.9M -$2.87M 8 0.79% Reduced
328
Soros Fund Management
Soros Fund Management
New York
$42.6M +$41.2M 2 0.32% Increased
329
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$42.6M +$7.33M 2 2.26% Increased
330
Marshall Wace
Marshall Wace
United Kingdom
$42.1M +$3.91M 3 0.62% Increased
331
SAM
Sawgrass Asset Management
Florida
$42M +$323K 3 2.46% Increased
332
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$41.7M -$781K 8 0.83% Reduced
333
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$41.7M +$1.04M 8 0.77% Increased
334
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$41.6M -$1.28M 2 1.26% Reduced
335
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$41.5M +$2.96M 19 0.5% Increased
336
HCM
Hahn Capital Management
California
$41.1M -$28.7K 2 5.42% Reduced
337
PAR Capital Management
PAR Capital Management
Massachusetts
$40.5M $0 1 1.12% Maintained
338
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$40.4M -$40.2M 5 1.28% Reduced
339
Los Angeles Capital Management
Los Angeles Capital Management
California
$40.4M +$1.73M 9 0.39% Increased
340
Two Sigma Advisers
Two Sigma Advisers
New York
$40.3M +$23.6M 15 0.32% Increased
341
Great Lakes Advisors
Great Lakes Advisors
Illinois
$40.1M +$1.68M 3 1.65% Increased
342
NG
NatWest Group
United Kingdom
$40.1M +$8.79M 7 1.68% Increased
343
DIA
Denver Investment Advisors
Colorado
$39.8M -$2.39M 6 1.21% Reduced
344
Evercore Wealth Management
Evercore Wealth Management
New York
$39.7M +$1.58M 15 2.05% Increased
345
ICM
Intrepid Capital Management
Florida
$39.7M +$22.8M 2 9.44% Increased
346
FQ
First Quadrant
California
$39.7M +$2.35M 5 0.88% Increased
347
BAM
Barrett Asset Management
New York
$39.5M -$1.66M 4 3.22% Reduced
348
AC
Ascend Capital
California
$39.5M -$6.12M 2 1.32% Reduced
349
UBS O'Connor
UBS O'Connor
Illinois
$39.5M +$20.7M 2 0.25% Increased
350
CBOA
Commonwealth Bank of Australia
Australia
$39.4M -$91.2M 10 0.53% Reduced