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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
Pinnacle Associates
Pinnacle Associates
New York
$51.4M -$3.01M 11 0.98% Reduced
352
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$50.9M -$4.93M 16 0.55% Reduced
353
M&G Investment Management
M&G Investment Management
United Kingdom
$50.7M +$6.88M 2 0.16% Increased
354
SCI
S&CO Inc
Massachusetts
$50.6M -$92.6K 1 4.26% Reduced
355
Glenview Capital Management
Glenview Capital Management
New York
$50.5M +$30.2M 1 0.86% Increased
356
MC
MIG Capital
California
$50.5M -$10.9M 1 4.98% Reduced
357
AIA
AGF Investments America
Ontario, Canada
$50.3M -$650K 5 12.72% Reduced
358
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$50.2M -$3.78M 9 0.69% Reduced
359
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$50.1M +$3.63M 8 0.49% Increased
360
Samlyn Capital
Samlyn Capital
New York
$49.8M -$2.32M 1 0.69% Reduced
361
HCM
Howland Capital Management
Massachusetts
$49.8M +$196K 5 2.77% Increased
362
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$49.7M -$42M 22 0.64% Reduced
363
Scharf Investments
Scharf Investments
California
$49.7M -$277K 1 1.72% Reduced
364
SJIC
St. James Investment Company
Texas
$49.4M -$2.99M 2 6.54% Reduced
365
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$49.2M -$106M 9 0.35% Reduced
366
Advisors Asset Management
Advisors Asset Management
Colorado
$48.8M +$5.38M 18 0.76% Increased
367
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$48.2M -$61M 2 0.39% Reduced
368
MSL
Mackay Shields LLC
New York
$48.2M -$10.6M 17 0.35% Reduced
369
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$47.9M +$22.4M 6 0.47% Increased
370
Confluence Investment Management
Confluence Investment Management
Missouri
$47.9M -$724K 3 0.67% Reduced
371
CISOA
Capital Investment Services of America
Wisconsin
$47.7M +$790K 2 4.91% Increased
372
WBC
Westpac Banking Corp
Australia
$47.6M -$3.02M 7 0.52% Reduced
373
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$47.2M $0 1 1.57% Maintained
374
Douglas Lane & Associates
Douglas Lane & Associates
New York
$47M +$10.9M 3 0.73% Increased
375
SIC
Schwartz Investment Counsel
Michigan
$47M -$803K 1 2.04% Reduced