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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
DnB Asset Management
DnB Asset Management
Norway
$56.8M -$38.6M 13 0.3% Reduced
377
Holocene Advisors
Holocene Advisors
New York
$56.7M -$31.4M 8 0.21% Reduced
378
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$56.7M -$12.1M 3 0.65% Reduced
379
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$56.6M -$6.57M 16 0.36% Reduced
380
Walleye Capital
Walleye Capital
New York
$56M +$18.2M 18 0.1% Increased
381
PFM
Premier Fund Managers
United Kingdom
$55.4M +$52M 1 2.19% New
382
CIBC World Markets
CIBC World Markets
New York
$55.1M -$20.3M 10 0.36% Reduced
383
Newport Trust Company
Newport Trust Company
District of Columbia
$55M +$51.5M 1 0.15% New
384
Flossbach Von Storch
Flossbach Von Storch
Germany
$54.9M -$5.01M 1 0.24% Reduced
385
Engineers Gate Manager
Engineers Gate Manager
New York
$54.7M +$12.9M 22 1.44% Increased
386
SCI
S&CO Inc
Massachusetts
$54.5M -$107K 2 3.84% Reduced
387
Douglas Lane & Associates
Douglas Lane & Associates
New York
$54.4M -$1.02M 4 0.77% Reduced
388
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$54.3M -$944K 22 0.62% Reduced
389
Degroof Petercam Asset Management
Degroof Petercam Asset Management
Belgium
$54.2M -$5.69M 9 0.65% Reduced
390
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.7M -$389K 17 0.39% Reduced
391
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$53.4M -$809K 2 2.49% Reduced
392
Bahl & Gaynor
Bahl & Gaynor
Ohio
$53.2M +$390K 4 0.3% Increased
393
Guggenheim Capital
Guggenheim Capital
Illinois
$53.1M -$19.7K 14 0.37% Reduced
394
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.1M +$11.9M 16 0.23% Increased
395
Westwood Holdings Group
Westwood Holdings Group
Texas
$53M +$47.5M 3 0.42% Increased
396
Scout Investments
Scout Investments
Missouri
$51.6M +$5.76M 3 1.27% Increased
397
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$51.5M +$5.78M 23 0.57% Increased
398
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$50.8M +$34.7M 2 0.57% Increased
399
Ancora Advisors
Ancora Advisors
Ohio
$50.7M -$6.81M 11 1.15% Reduced
400
Benjamin F. Edwards & Company
Benjamin F. Edwards & Company
Missouri
$50.3M +$1.65M 20 0.91% Increased