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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
376
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$69.1M -$2.89M 8 0.55% Reduced
377
Kennedy Capital Management
Kennedy Capital Management
Missouri
$68.8M +$3.05M 12 1.22% Increased
378
Empowered Funds
Empowered Funds
Pennsylvania
$68.3M +$15.3M 17 0.36% Increased
379
NAM
Nexpoint Asset Management
Texas
$68.2M +$68M 1 4.56% New
380
Atria Investments
Atria Investments
North Carolina
$68.2M +$2.8M 31 0.68% Increased
381
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$67.6M +$3.74M 8 0.3% Increased
382
Yousif Capital Management
Yousif Capital Management
Michigan
$66.9M -$3.98M 24 0.75% Reduced
383
NEI
Northwest & Ethical Investments
Ontario, Canada
$66.9M +$10.9M 6 1.56% Increased
384
DKAM
Drummond Knight Asset Management
Australia
$66.2M +$52.8M 2 12.15% Increased
385
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$65.9M -$1.98M 37 0.21% Reduced
386
GW&K Investment Management
GW&K Investment Management
Massachusetts
$65M -$1.1M 11 0.51% Reduced
387
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$64.6M -$8.87M 9 0.96% Reduced
388
Czech National Bank
Czech National Bank
Czech Republic
$64.4M +$1.82M 8 0.35% Increased
389
CIP
Champlain Investment Partners
Vermont
$64.2M -$104M 3 1.65% Reduced
390
Pathstone Holdings
Pathstone Holdings
New Jersey
$63.8M +$339K 28 0.19% Increased
391
SCI
S&CO Inc
Massachusetts
$63.8M +$40.4K 4 3.68% Increased
392
Huntington National Bank
Huntington National Bank
Ohio
$63.6M -$4.62M 29 0.31% Reduced
393
Mutual of America Capital Management
Mutual of America Capital Management
New York
$63.2M -$3.85M 23 0.62% Reduced
394
SCM
Sone Capital Management
New York
$62.8M -$2.78M 3 4.78% Reduced
395
Ethic Inc
Ethic Inc
New York
$62.5M -$112K 22 0.78% Reduced
396
Samlyn Capital
Samlyn Capital
New York
$61.9M -$24.2M 1 1.01% Reduced
397
Nomura Holdings
Nomura Holdings
Japan
$61.6M +$10.1M 12 0.07% Increased
398
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$61.4M -$11.2M 9 0.42% Reduced
399
IFM Investors
IFM Investors
Australia
$61.4M +$4.26M 11 0.41% Increased
400
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$61.1M -$152M 11 0.08% Reduced