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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
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$38.9M +$39.2M 1 1.29% Increased
377
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$38.8M -$21M 10 0.46% Reduced
378
FTCM
Fir Tree Capital Management
New York
$37.8M +$36.3M 1 2.93% New
379
MSA
Mason Street Advisors
Wisconsin
$37.7M -$227K 14 0.74% Reduced
380
Epoch Investment Partners
Epoch Investment Partners
New York
$37.7M -$1.18M 1 0.19% Reduced
381
Geneva Capital Management
Geneva Capital Management
Wisconsin
$37.6M -$836K 2 0.81% Reduced
382
CIBC World Markets
CIBC World Markets
New York
$37.2M -$72.4M 7 0.4% Reduced
383
Braun Stacey Associates
Braun Stacey Associates
New York
$37.1M +$10.2M 3 2.14% Increased
384
Marshall Wace
Marshall Wace
United Kingdom
$37M +$9.37M 12 0.26% Increased
385
Utah Retirement Systems
Utah Retirement Systems
Utah
$36.7M +$16.7K 9 0.67% Increased
386
M&G Investment Management
M&G Investment Management
United Kingdom
$36.5M +$2.79M 3 0.39% Increased
387
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$36.4M -$2.13M 8 0.55% Reduced
388
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$36M -$3.71M 7 2.07% Reduced
389
TNB
TCF National Bank
South Dakota
$35.5M +$4.21M 5 4.03% Increased
390
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$35.3M -$4.96M 10 0.29% Reduced
391
AAM
AMI Asset Management
California
$35.1M -$2.48M 1 1.87% Reduced
392
Cambiar Investors
Cambiar Investors
Colorado
$35.1M -$600K 3 1.61% Reduced
393
TIM
Triodos Investment Management
Netherlands
$34.6M -$2.56M 4 8.18% Reduced
394
Andra AP-fonden
Andra AP-fonden
Sweden
$34.6M -$2.3M 7 1.01% Reduced
395
Commerce Bank
Commerce Bank
Missouri
$34.5M +$497K 9 0.34% Increased
396
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$34.4M -$6.05M 1 0.78% Reduced
397
Rathbones Group
Rathbones Group
United Kingdom
$34.1M +$4.14M 6 0.69% Increased
398
Railway Pension Investments
Railway Pension Investments
United Kingdom
$34.1M +$167K 3 0.38% Increased
399
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$33.7M +$25.1M 12 0.87% Increased
400
Palisade Capital Management
Palisade Capital Management
New Jersey
$33.6M -$498K 4 1.07% Reduced