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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
Storebrand Asset Management
Storebrand Asset Management
Norway
$357M +$6.07M 19 1.81% Increased
102
Canada Life
Canada Life
Manitoba, Canada
$352M +$14.8M 28 0.87% Increased
103
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$344M -$102M 1 2.17% Reduced
104
GAMCO Investors
GAMCO Investors
Connecticut
$334M -$34.7M 15 3.59% Reduced
105
US Bancorp
US Bancorp
Minnesota
$333M +$37.7M 37 0.56% Increased
106
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$325M +$319M 5 7.25% New
107
Envestnet Asset Management
Envestnet Asset Management
Illinois
$319M +$91.4M 28 0.15% Increased
108
Empower Advisory Group
Empower Advisory Group
Colorado
$318M +$316M 7 1.43% New
109
Raymond James & Associates
Raymond James & Associates
Florida
$317M -$8.86M 32 0.28% Reduced
110
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$315M +$11.1M 12 1.09% Increased
111
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$310M -$6.8M 1 5.07% Reduced
112
Prudential Financial
Prudential Financial
New Jersey
$309M -$36.5M 27 0.48% Reduced
113
Third Point
Third Point
New York
$309M +$95.1M 2 5.05% Increased
114
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$309M -$15.1M 6 3.56% Reduced
115
D.E. Shaw & Co
D.E. Shaw & Co
New York
$307M +$155M 22 0.33% Increased
116
Two Sigma Investments
Two Sigma Investments
New York
$306M +$108M 25 0.87% Increased
117
APG Asset Management
APG Asset Management
Netherlands
$298M -$99.8M 11 0.63% Reduced
118
National Pension Service
National Pension Service
South Korea
$297M -$1.65M 6 0.54% Reduced
119
TD Asset Management
TD Asset Management
Ontario, Canada
$296M -$11.2M 16 0.36% Reduced
120
HBK Investments
HBK Investments
Texas
$295M +$278M 3 1.88% New
121
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$294M -$25.4M 30 1.43% Reduced
122
CCM
Cantillon Capital Management
New York
$283M -$4.76M 1 2.31% Reduced
123
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$281M -$13.3M 6 2.11% Reduced
124
Marshall Wace
Marshall Wace
United Kingdom
$280M +$103M 19 0.6% Increased
125
Man Group
Man Group
United Kingdom
$276M -$209M 0 – Closed