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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
351
Great Lakes Advisors
Great Lakes Advisors
Illinois
$34.5M -$2.02M 2 1.57% Reduced
352
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$34.4M +$5.12M 3 3.4% Increased
353
Andra AP-fonden
Andra AP-fonden
Sweden
$34.3M -$3.9M 6 0.81% Reduced
354
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$34.3M +$5.93M 4 0.7% Increased
355
AC
Ascend Capital
California
$34.2M -$4.69M 2 1.04% Reduced
356
BA
Boston Advisors
Massachusetts
$34.2M +$18.1M 6 1.63% Increased
357
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$33.9M -$2.33M 3 1.14% Reduced
358
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$33.5M +$2.43M 19 0.49% Increased
359
Los Angeles Capital Management
Los Angeles Capital Management
California
$33.5M -$18M 10 0.37% Reduced
360
Discovery Capital Management
Discovery Capital Management
Connecticut
$32.9M +$30M 1 0.24% New
361
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$32.8M -$622K 6 0.76% Reduced
362
GH
GAM Holding
Switzerland
$32.6M -$8.98M 8 0.57% Reduced
363
TI
Turner Investments
Pennsylvania
$32.3M -$933K 6 0.58% Reduced
364
First Pacific Advisors
First Pacific Advisors
California
$32.1M -$10.6M 1 0.3% Reduced
365
SM
Seminole Management
New York
$32M +$16.4M 1 1.58% Increased
366
NG
NatWest Group
United Kingdom
$31.9M +$205K 7 0.81% Increased
367
BFA
Beaumont Financial Advisors
Massachusetts
$31.8M +$17.3M 1 2.62% Increased
368
Highbridge Capital Management
Highbridge Capital Management
New York
$31.6M -$17.1M 8 0.38% Reduced
369
TA
Teton Advisors
New York
$31.5M -$382K 14 2.22% Reduced
370
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$31.3M +$669K 5 0.26% Increased
371
WCMNY
Westchester Capital Management (New York)
New York
$31.1M +$28.3M 1 0.46% New
372
Placemark Investments
Placemark Investments
Illinois
$30.9M +$1.31M 7 0.51% Increased
373
SSG
Summit Securities Group
New York
$30.9M +$27.9M 1 5.37% Increased
374
Marsico Capital Management
Marsico Capital Management
Colorado
$30.9M -$2.14M 2 0.22% Reduced
375
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$30.6M -$1.44M 2 3.27% Reduced