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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
126
TCW Group
TCW Group
California
$167M +$3.1M 6 0.7% Increased
127
Bessemer Group
Bessemer Group
New Jersey
$166M +$7.22M 13 1.19% Increased
128
Citigroup
Citigroup
New York
$165M +$31.1M 35 0.15% Increased
129
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164M -$20.9M 29 0.26% Reduced
130
EA
Euclid Advisors
Connecticut
$161M -$3.3M 6 1.34% Reduced
131
DAC
Dividend Assets Capital
South Carolina
$160M +$15.9M 3 5.21% Increased
132
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$159M -$2.46M 12 0.61% Reduced
133
NFA
Nationwide Fund Advisors
Ohio
$156M +$10.1M 29 0.65% Increased
134
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$155M +$62.4M 10 0.63% Increased
135
BAMCO Inc
BAMCO Inc
New York
$153M -$9.88M 4 0.64% Reduced
136
Beck Mack & Oliver
Beck Mack & Oliver
New York
$149M -$5.77M 3 3.63% Reduced
137
WAM
Water Asset Management
New York
$148M +$4.92M 10 81.08% Increased
138
TD Asset Management
TD Asset Management
Ontario, Canada
$146M -$39.7M 10 0.27% Reduced
139
Cambiar Investors
Cambiar Investors
Colorado
$146M -$16M 2 2.15% Reduced
140
CI Investments Inc
CI Investments Inc
Ontario, Canada
$145M -$425K 2 1.58% Reduced
141
Millennium Management
Millennium Management
New York
$143M -$22.7M 14 0.45% Reduced
142
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$143M +$78.8K 7 0.85% Increased
143
VM
Valinor Management
New York
$141M -$28.6M 1 4.67% Reduced
144
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M -$4.93M 6 1.15% Reduced
145
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$140M +$44.4M 7 0.42% Increased
146
Boston Trust Walden
Boston Trust Walden
Massachusetts
$139M -$658K 5 2.02% Reduced
147
SG Americas Securities
SG Americas Securities
New York
$138M +$24.6M 13 0.57% Increased
148
LBG
Lloyds Banking Group
United Kingdom
$138M +$3.74M 7 1.24% Increased
149
ICM
IronBridge Capital Management
Illinois
$138M -$11.4M 3 2.93% Reduced
150
Nuveen
Nuveen
North Carolina
$135M -$16.1M 11 0.87% Reduced