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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
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$52.1M -$877K 22 0.62% Reduced
377
PRO
Pensioenfonds Rail & OV
Netherlands
$51.2M $0 1 2.95% Maintained
378
SAM
Scopus Asset Management
New York
$51.1M -$9.74M 3 1.29% Reduced
379
Eagle Asset Management
Eagle Asset Management
Florida
$50.8M +$10.2M 3 0.27% Increased
380
Guggenheim Capital
Guggenheim Capital
Illinois
$50.7M +$12.6M 15 0.38% Increased
381
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$50M -$406K 24 0.21% Reduced
382
Benjamin F. Edwards & Company
Benjamin F. Edwards & Company
Missouri
$49.5M +$40.1M 20 0.99% Increased
383
PGH
Partners Group Holding
Switzerland
$48.9M +$950K 2 4.17% Increased
384
Trexquant Investment
Trexquant Investment
Connecticut
$48.9M -$4.87M 14 1.1% Reduced
385
CRM
Cramer Rosenthal McGlynn
Connecticut
$48.6M -$920K 3 2.64% Reduced
386
Soros Fund Management
Soros Fund Management
New York
$48M +$16.9M 1 0.63% Increased
387
ZP
Zimmer Partners
New York
$47.9M -$244M 2 1.75% Reduced
388
M
Mirova
France
$47.2M -$1.67M 9 9.66% Reduced
389
Bahl & Gaynor
Bahl & Gaynor
Ohio
$47M +$260K 4 0.28% Increased
390
SCI
S&CO Inc
Massachusetts
$46.9M -$167K 2 3.6% Reduced
391
RCW
Rheos Capital Works
Japan
$46.9M -$12.2M 3 2.59% Reduced
392
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$46.7M -$679K 1 2.49% Reduced
393
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$46.4M +$43.2M 13 0.83% New
394
USS Investment Management
USS Investment Management
United Kingdom
$46.2M -$1.29M 7 0.41% Reduced
395
Artemis Investment Management
Artemis Investment Management
United Kingdom
$45.9M +$20.8M 4 0.66% Increased
396
New York Life Investment Management
New York Life Investment Management
New York
$45.8M -$3.81M 19 0.47% Reduced
397
Jump Financial
Jump Financial
Illinois
$45.7M +$3.57M 23 1.46% Increased
398
HP
Hikari Power
Japan
$45.7M +$4M 3 4.35% Increased
399
Pathstone Holdings
Pathstone Holdings
New Jersey
$45.6M +$42.3M 20 0.24% New
400
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$45.5M -$654K 1 0.83% Reduced