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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
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$40.3M +$8.12M 17 0.49% Increased
377
RA
RR Advisors
Texas
$40.2M -$2.41M 1 4.72% Reduced
378
Mutual of America Capital Management
Mutual of America Capital Management
New York
$40.1M +$2.17M 15 0.57% Increased
379
Emerald Advisers
Emerald Advisers
Pennsylvania
$40M +$521K 2 1.61% Increased
380
PP
Paloma Partners
Connecticut
$39.7M +$22.4M 10 0.67% Increased
381
OAM
Oxford Asset Management
United Kingdom
$39.6M -$8.91M 20 0.85% Reduced
382
Utah Retirement Systems
Utah Retirement Systems
Utah
$39.4M -$6.26M 9 0.76% Reduced
383
UH
Unigestion Holding
Switzerland
$39.3M +$15.8M 3 1.05% Increased
384
CT
Cambridge Trust
Massachusetts
$39M -$1.57M 6 2.26% Reduced
385
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$39M -$8.53M 1 4.34% Reduced
386
Samlyn Capital
Samlyn Capital
New York
$38.2M +$35.4M 1 0.81% New
387
Fenimore Asset Management
Fenimore Asset Management
New York
$38.1M +$1.6M 4 1.27% Increased
388
MSA
Mason Street Advisors
Wisconsin
$38.1M -$4.04M 15 0.79% Reduced
389
Jane Street
Jane Street
New York
$38M +$6.71M 11 0.07% Increased
390
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$37.9M -$1.1M 1 4.51% Reduced
391
RHJA
Rice Hall James & Associates
California
$37.5M -$29.3M 4 1.25% Reduced
392
LIA
LS Investment Advisors
Michigan
$37.5M -$1.4M 16 2.27% Reduced
393
JCM
Jag Capital Management
Missouri
$37.4M +$25.9M 4 4.22% Increased
394
BCM
Barometer Capital Management
Ontario, Canada
$37.2M +$21.6M 4 4.84% Increased
395
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$37.1M -$65.1K 8 0.64% Reduced
396
SFM
Systematic Financial Management
New Jersey
$37M -$6.06M 4 1.44% Reduced
397
BFO
Boston Family Office
Massachusetts
$36.8M -$810K 5 3.82% Reduced
398
Zacks Investment Management
Zacks Investment Management
Illinois
$36.8M -$1.66M 6 0.76% Reduced
399
H
Hexavest
Quebec, Canada
$36.7M -$26.1M 6 0.48% Reduced
400
Douglas Lane & Associates
Douglas Lane & Associates
New York
$36.5M -$976K 2 0.71% Reduced