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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
101
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$260M -$5.75M 18 0.68% Reduced
102
APG Asset Management
APG Asset Management
Netherlands
$260M -$30.4M 7 0.52% Reduced
103
Prudential Financial
Prudential Financial
New Jersey
$259M -$2.87M 19 0.46% Reduced
104
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$251M +$25.6M 7 0.66% Increased
105
Axa
Axa
France
$250M -$18.6M 8 1% Reduced
106
Soros Fund Management
Soros Fund Management
New York
$249M +$11.8M 1 2.31% Increased
107
Renaissance Technologies
Renaissance Technologies
New York
$246M -$156M 24 0.56% Reduced
108
Swedbank
Swedbank
Sweden
$238M +$7.07M 1 1.75% Increased
109
Barclays
Barclays
United Kingdom
$232M -$39.4M 30 0.26% Reduced
110
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$231M $0 3 3.81% Maintained
111
STRS Ohio
STRS Ohio
Ohio
$231M +$7.95M 13 1.01% Increased
112
First Trust Advisors
First Trust Advisors
Illinois
$228M +$29M 26 0.59% Increased
113
SC
Sasco Capital
Connecticut
$226M -$2.47M 1 4.13% Reduced
114
CRM
Cramer Rosenthal McGlynn
Connecticut
$222M +$42.2M 3 2.75% Increased
115
AQR Capital Management
AQR Capital Management
Connecticut
$222M +$89.2M 14 0.44% Increased
116
AKRE Capital Management
AKRE Capital Management
Virginia
$220M +$4.15M 1 5.3% Increased
117
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$220M -$23.9M 28 0.7% Reduced
118
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$214M -$3.4M 10 0.7% Reduced
119
Putnam Investments
Putnam Investments
Massachusetts
$212M +$34.5M 6 0.42% Increased
120
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$211M -$254K 6 0.58% Reduced
121
Stifel Financial
Stifel Financial
Missouri
$210M +$14.7M 17 1.09% Increased
122
DF Dent & Co
DF Dent & Co
Maryland
$210M -$23.2M 3 5.66% Reduced
123
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$208M +$131M 2 4.05% Increased
124
Comerica Bank
Comerica Bank
Texas
$207M +$92.6M 19 0.89% Increased
125
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$205M +$42.3M 6 1.41% Increased