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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
Adage Capital Partners
Adage Capital Partners
Massachusetts
$212M -$77M 5 0.53% Reduced
127
TD Asset Management
TD Asset Management
Ontario, Canada
$211M +$7.52M 10 0.34% Increased
128
Davis Selected Advisers
Davis Selected Advisers
Arizona
$210M -$8.77M 1 0.9% Reduced
129
TimesSquare Capital Management
TimesSquare Capital Management
New York
$202M -$28.4M 3 1.3% Reduced
130
Federated Hermes
Federated Hermes
Pennsylvania
$202M +$43.3M 14 0.58% Increased
131
STRS Ohio
STRS Ohio
Ohio
$201M -$2.53M 18 0.87% Reduced
132
ProShare Advisors
ProShare Advisors
Maryland
$200M +$12.7M 20 2.09% Increased
133
Citigroup
Citigroup
New York
$200M +$16.5M 37 0.18% Increased
134
Canada Life
Canada Life
Manitoba, Canada
$194M -$5.35M 26 0.52% Reduced
135
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$192M +$86.5M 33 0.51% Increased
136
CRM
Cramer Rosenthal McGlynn
Connecticut
$192M +$19M 5 2.93% Increased
137
SIG
Senator Investment Group
New York
$191M +$184M 1 2.34% New
138
IC
Inverness Counsel
New York
$190M -$478K 3 13.21% Reduced
139
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$189M +$23.3M 13 0.73% Increased
140
Eaton Vance Management
Eaton Vance Management
Massachusetts
$188M +$1.77M 10 0.51% Increased
141
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$187M +$12.7M 1 3.18% Increased
142
AC
Alleghany Corporation
New York
$186M $0 1 9.27% Maintained
143
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$186M +$16.5M 22 0.09% Increased
144
Credit Agricole
Credit Agricole
France
$182M -$175M 14 0.56% Reduced
145
LCS
Levin Capital Strategies
New York
$180M -$43.7M 2 3.22% Reduced
146
D.E. Shaw & Co
D.E. Shaw & Co
New York
$175M -$4.99M 15 0.31% Reduced
147
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$174M +$22.1M 3 0.26% Increased
148
EARNEST Partners
EARNEST Partners
Georgia
$171M -$2.87M 2 1.82% Reduced
149
Korea Investment Corp
Korea Investment Corp
South Korea
$170M -$4.66M 6 0.85% Reduced
150
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$170M -$4.05M 9 0.71% Reduced