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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
Guggenheim Capital
Guggenheim Capital
Illinois
$313M +$37.3M 27 0.95% Increased
77
Aristotle Capital Management
Aristotle Capital Management
California
$309M +$40.7M 3 4.91% Increased
78
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$303M -$11.6M 6 0.63% Reduced
79
Glenview Capital Management
Glenview Capital Management
New York
$303M -$5.84M 1 2.17% Reduced
80
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$300M -$990K 8 0.74% Reduced
81
STRS Ohio
STRS Ohio
Ohio
$300M -$70.8M 15 1.35% Reduced
82
Managed Account Advisors
Managed Account Advisors
New Jersey
$297M +$755K 16 0.4% Increased
83
OppenheimerFunds
OppenheimerFunds
New York
$290M -$151M 5 0.35% Reduced
84
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$285M -$1.81M 29 0.69% Reduced
85
Principal Financial Group
Principal Financial Group
Iowa
$282M +$8.99M 20 0.53% Increased
86
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$281M +$1.8M 29 0.76% Increased
87
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$280M -$9.3M 13 0.73% Reduced
88
GVI
Green Valley Investors
Delaware
$275M $0 1 6.01% Maintained
89
D.E. Shaw & Co
D.E. Shaw & Co
New York
$273M +$115M 19 0.37% Increased
90
GTP
Global Thematic Partners
New York
$267M -$25M 1 4.14% Reduced
91
CCM
Cantillon Capital Management
New York
$266M -$403K 1 6.31% Reduced
92
Suntrust Banks
Suntrust Banks
Georgia
$261M +$25.9M 16 1.01% Increased
93
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$252M -$2.78M 28 0.76% Reduced
94
Russell Frank Company
Russell Frank Company
Washington
$251M -$92.7M 25 0.46% Reduced
95
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$250M +$5.13M 1 0.4% Increased
96
Primecap Management
Primecap Management
California
$250M +$12.8M 3 0.3% Increased
97
Edgewood Management
Edgewood Management
Connecticut
$248M -$1.55M 1 2.78% Reduced
98
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$247M -$10.5M 29 0.73% Reduced
99
US Bancorp
US Bancorp
Minnesota
$243M +$6.88M 31 0.98% Increased
100
HSBC Holdings
HSBC Holdings
United Kingdom
$242M +$68.6M 10 0.63% Increased