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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
76
AllianceBernstein
AllianceBernstein
Tennessee
$285M -$35.4M 30 0.28% Reduced
77
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$285M -$4.05M 6 0.62% Reduced
78
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$272M -$1.91M 8 0.73% Reduced
79
Managed Account Advisors
Managed Account Advisors
New Jersey
$269M -$5.55M 14 0.39% Reduced
80
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$259M -$5.46M 13 0.71% Reduced
81
Glenview Capital Management
Glenview Capital Management
New York
$259M -$39.9M 1 2.18% Reduced
82
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$259M -$209K 29 0.7% Reduced
83
ACM
Atlanta Capital Management
Georgia
$257M -$21.3M 2 1.83% Reduced
84
Adage Capital Partners
Adage Capital Partners
Massachusetts
$256M -$37.3M 7 0.74% Reduced
85
GTP
Global Thematic Partners
New York
$255M -$185M 1 3.92% Reduced
86
Prudential Financial
Prudential Financial
New Jersey
$253M +$43.6M 19 0.54% Increased
87
CCM
Cantillon Capital Management
New York
$253M -$2.22M 1 6.6% Reduced
88
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$251M +$7.5M 29 0.75% Increased
89
Principal Financial Group
Principal Financial Group
Iowa
$249M -$25.2M 20 0.51% Reduced
90
Guggenheim Capital
Guggenheim Capital
Illinois
$244M +$1.08M 27 0.88% Increased
91
Aristotle Capital Management
Aristotle Capital Management
California
$241M +$49.6M 3 4.83% Increased
92
GVI
Green Valley Investors
Delaware
$238M $0 1 5.86% Maintained
93
Edgewood Management
Edgewood Management
Connecticut
$237M -$68.1M 1 2.96% Reduced
94
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$233M -$4.35M 29 0.72% Reduced
95
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$230M -$2.83M 28 0.74% Reduced
96
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$228M -$3.57M 27 0.33% Reduced
97
Harding Loevner
Harding Loevner
New Jersey
$223M +$17.6M 1 1.99% Increased
98
PIM
Platinum Investment Management
Australia
$216M -$15.1M 1 3.95% Reduced
99
TimesSquare Capital Management
TimesSquare Capital Management
New York
$215M +$14.2M 2 1.2% Increased
100
US Bancorp
US Bancorp
Minnesota
$213M -$5.25M 28 0.94% Reduced