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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
Adage Capital Partners
Adage Capital Partners
Massachusetts
$335M +$108M 8 0.91% Increased
77
Aristotle Capital Management
Aristotle Capital Management
California
$334M +$5.58M 3 4.84% Increased
78
Gabelli Funds
Gabelli Funds
New York
$332M -$14.9M 23 1.72% Reduced
79
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$328M +$7.62M 6 0.69% Increased
80
Suntrust Banks
Suntrust Banks
Georgia
$322M +$49.8M 16 1.18% Increased
81
D.E. Shaw & Co
D.E. Shaw & Co
New York
$319M +$32.6M 14 0.46% Increased
82
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$319M -$4.22M 6 1.22% Reduced
83
Managed Account Advisors
Managed Account Advisors
New Jersey
$316M +$16.3M 18 0.41% Increased
84
Prudential Financial
Prudential Financial
New Jersey
$311M -$42.2M 18 0.58% Reduced
85
STRS Ohio
STRS Ohio
Ohio
$310M +$3.33M 15 1.4% Increased
86
Renaissance Technologies
Renaissance Technologies
New York
$309M +$85.9M 21 0.74% Increased
87
DF Dent & Co
DF Dent & Co
Maryland
$309M -$20M 3 7.22% Reduced
88
Principal Financial Group
Principal Financial Group
Iowa
$306M +$11.4M 20 0.55% Increased
89
TimesSquare Capital Management
TimesSquare Capital Management
New York
$302M +$54.3M 2 1.59% Increased
90
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$299M +$2.52M 29 0.71% Increased
91
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$296M +$1.31M 29 0.78% Increased
92
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$290M -$4.16M 13 0.76% Reduced
93
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$276M -$37.7M 8 0.67% Reduced
94
Edgewood Management
Edgewood Management
Connecticut
$276M +$18M 1 2.94% Increased
95
CCM
Cantillon Capital Management
New York
$274M -$1.6M 1 6.35% Reduced
96
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$274M $0 1 0.43% Maintained
97
Artisan Partners
Artisan Partners
Wisconsin
$270M -$82.8M 3 0.48% Reduced
98
Jensen Investment Management
Jensen Investment Management
Oregon
$270M +$61.6M 1 3.89% Increased
99
Putnam Investments
Putnam Investments
Massachusetts
$268M +$66.8M 8 0.61% Increased
100
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$256M -$2.87M 29 0.76% Reduced