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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
476
CPM
Chesapeake Partners Management
Maryland
$20.9M +$6.96M 1 0.8% Increased
477
BPB
Badgley, Phelps & Bell
Washington
$20.9M -$372K 2 2.04% Reduced
478
ORI
Oak Ridge Investments
Illinois
$20.7M -$70.2K 2 0.44% Reduced
479
Swiss Life Asset Management
Swiss Life Asset Management
$20.7M +$1.54M 5 0.73% Increased
480
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$20.6M +$3.7M 1 1.43% Increased
481
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.6M +$3.45M 5 1.22% Increased
482
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$20.3M +$9.13M 15 0.99% Increased
483
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$20.1M +$13.4M 4 0.58% Increased
484
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$20.1M +$1.3M 19 0.66% Increased
485
TPCM
Tide Point Capital Management
Connecticut
$20M -$8.66M 1 2.6% Reduced
486
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$19.9M -$4.1M 11 0.69% Reduced
487
DL
Delta Lloyd
Netherlands
$19.8M +$3.35M 7 0.62% Increased
488
Tocqueville Asset Management
Tocqueville Asset Management
New York
$19.5M +$1.08M 6 0.23% Increased
489
MTC
McDaniel Terry & Co
Texas
$19.4M +$383K 1 4.9% Increased
490
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$19.3M -$1.53M 8 0.59% Reduced
491
PP
Paloma Partners
Connecticut
$19.1M +$13.1M 15 0.37% Increased
492
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$19.1M -$171K 3 0.37% Reduced
493
MSA
Mason Street Advisors
Wisconsin
$19.1M -$45.4K 13 0.59% Reduced
494
LCP
LGT Capital Partners
Switzerland
$19.1M +$1.68M 1 5.43% Increased
495
Kennedy Capital Management
Kennedy Capital Management
Missouri
$19.1M -$14.9M 6 0.34% Reduced
496
Norinchukin Bank
Norinchukin Bank
Japan
$19M -$245K 6 0.49% Reduced
497
CSM
Central Square Management
Illinois
$19M +$1.25M 1 19.08% Increased
498
CCM
Compass Capital Management
Minnesota
$18.9M +$143K 1 3.99% Increased
499
CTA
Chesley Taft & Associates
Illinois
$18.9M +$471K 5 1.92% Increased
500
Whittier Trust
Whittier Trust
California
$18.9M +$4.63M 17 0.84% Increased