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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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$492M -$15.9M 35 1.05% Reduced
77
Credit Suisse
Credit Suisse
Switzerland
$489M -$94.2M 33 0.46% Reduced
78
Artisan Partners
Artisan Partners
Wisconsin
$488M +$11.7M 3 0.99% Increased
79
Putnam Investments
Putnam Investments
Massachusetts
$485M +$7.63M 8 1.13% Increased
80
OppenheimerFunds
OppenheimerFunds
New York
$482M -$48.7M 18 0.6% Reduced
81
Bessemer Group
Bessemer Group
New Jersey
$475M +$31.5M 20 1.85% Increased
82
C WorldWide Group
C WorldWide Group
Denmark
$471M -$55.1M 1 7.22% Reduced
83
Citadel Advisors
Citadel Advisors
Florida
$460M +$126M 28 0.25% Increased
84
Russell Investments Group
Russell Investments Group
United Kingdom
$458M -$31.7M 25 0.77% Reduced
85
Asset Management One
Asset Management One
Japan
$456M +$4.24M 13 1.03% Increased
86
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$454M +$51.1M 8 0.76% Increased
87
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$451M -$30.4M 38 0.5% Reduced
88
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$450M -$2.78M 18 1.09% Reduced
89
Renaissance Technologies
Renaissance Technologies
New York
$449M +$62.4M 29 0.49% Increased
90
Adage Capital Partners
Adage Capital Partners
Massachusetts
$446M +$82.9M 8 1.04% Increased
91
AKRE Capital Management
AKRE Capital Management
Virginia
$437M +$132K 1 5.73% Increased
92
Eaton Vance Management
Eaton Vance Management
Massachusetts
$434M +$34M 11 1.08% Increased
93
Prudential Financial
Prudential Financial
New Jersey
$429M -$32.4M 21 0.65% Reduced
94
Gabelli Funds
Gabelli Funds
New York
$425M -$4.97M 24 2.53% Reduced
95
Bank of Montreal
Bank of Montreal
Ontario, Canada
$407M -$41.7M 35 0.36% Reduced
96
Harding Loevner
Harding Loevner
New Jersey
$407M -$2.51M 2 2.11% Reduced
97
Swedbank
Swedbank
Sweden
$402M -$5.44M 2 2.09% Reduced
98
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$400M +$89.7M 8 0.97% Increased
99
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$393M -$9.61M 27 1.08% Reduced
100
Stifel Financial
Stifel Financial
Missouri
$392M +$25.5M 24 1.24% Increased