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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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.4M -$96.7M 4 0.09% Reduced
352
CRCP
Copper Rock Capital Partners
Massachusetts
$34M -$153K 1 2.87% Reduced
353
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$33.7M -$564K 2 3.67% Reduced
354
ICM
Intrepid Capital Management
Florida
$33.5M -$305K 2 10.57% Reduced
355
CI Investments Inc
CI Investments Inc
Ontario, Canada
$33.1M -$49.9M 4 0.43% Reduced
356
Boston Partners
Boston Partners
Massachusetts
$32.9M -$1.96M 2 0.05% Reduced
357
Oppenheimer & Co
Oppenheimer & Co
New York
$32.8M -$1.57M 11 1% Reduced
358
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$32.8M -$6M 7 0.16% Reduced
359
VDBMI
Van Den Berg Management I
Texas
$32.8M -$3.62M 2 4.21% Reduced
360
Pentwater Capital Management
Pentwater Capital Management
Florida
$32.5M +$35.1M 1 0.29% New
361
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$32.2M -$5.05M 1 0.82% Reduced
362
RIM
Ranger Investment Management
Texas
$32.2M +$5.76M 2 1.81% Increased
363
Natixis Advisors
Natixis Advisors
Massachusetts
$32M +$184K 12 0.56% Increased
364
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$31.9M +$4.22M 4 0.17% Increased
365
WPL
WINDACRE PARTNERSHIP LLC
Texas
$31.8M +$7.16M 1 16.68% Increased
366
B
BP
United Kingdom
$31.7M +$852K 3 1.42% Increased
367
SEI Investments
SEI Investments
Pennsylvania
$31.5M +$961K 19 0.29% Increased
368
Moore Capital Management
Moore Capital Management
New York
$31.5M -$13.3M 4 1.47% Reduced
369
LM
Luminus Management
Texas
$31.2M -$393K 6 0.96% Reduced
370
LSV Asset Management
LSV Asset Management
Illinois
$31.1M +$8.1M 8 0.07% Increased
371
AQR Arbitrage
AQR Arbitrage
Connecticut
$30.9M +$33.6M 1 0.37% New
372
IRF
IBM Retirement Fund
New York
$30.9M -$1.64M 8 0.66% Reduced
373
Pzena Investment Management
Pzena Investment Management
New York
$30.8M -$2.31M 1 0.2% Reduced
374
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$30.7M +$1.31M 6 0.23% Increased
375
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$30.7M +$3.56M 8 0.64% Increased