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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
151
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$135M -$15M 15 0.72% Reduced
152
Frontier Capital Management
Frontier Capital Management
Massachusetts
$133M +$9.4M 2 0.99% Increased
153
HCM
Holland Capital Management
Illinois
$133M +$814K 2 2.75% Increased
154
Citadel Advisors
Citadel Advisors
Florida
$133M -$25.7M 22 0.17% Reduced
155
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$132M +$31.1M 11 0.16% Increased
156
PGGM Investments
PGGM Investments
Netherlands
$129M -$33.5M 3 0.71% Reduced
157
SC
Stralem & Co
New York
$126M -$14.1M 1 3.77% Reduced
158
Credit Agricole
Credit Agricole
France
$126M -$71M 14 0.52% Reduced
159
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$125M -$36M 1 2.71% Reduced
160
Munder Capital Management
Munder Capital Management
Michigan
$125M +$5.73M 3 0.91% Increased
161
Chevy Chase Trust
Chevy Chase Trust
Maryland
$124M +$4.3M 8 0.91% Increased
162
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$124M -$1.05M 2 0.69% Reduced
163
IC
Inverness Counsel
New York
$122M -$771K 2 9.67% Reduced
164
Findlay Park Partners
Findlay Park Partners
United Kingdom
$122M $0 2 1.35% Maintained
165
SCM
Shapiro Capital Management
Georgia
$121M -$10.1M 1 3.18% Reduced
166
CBOA
Commonwealth Bank of Australia
Australia
$121M +$7.07M 14 0.83% Increased
167
First Manhattan
First Manhattan
New York
$120M -$16M 21 0.8% Reduced
168
Perkins Investment Management
Perkins Investment Management
Illinois
$116M +$2.3M 2 0.81% Increased
169
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$116M +$29.9M 12 0.67% Increased
170
Bank of Montreal
Bank of Montreal
Ontario, Canada
$114M -$10M 25 0.16% Reduced
171
1919 Investment Counsel
1919 Investment Counsel
Maryland
$110M -$523K 10 2.3% Reduced
172
Westfield Capital Management
Westfield Capital Management
Massachusetts
$109M +$34M 3 0.64% Increased
173
SCA
Salient Capital Advisors
Texas
$109M +$33.9M 1 3.43% Increased
174
Eaton Vance Management
Eaton Vance Management
Massachusetts
$108M -$1.09M 4 0.31% Reduced
175
KeyBank National Association
KeyBank National Association
Ohio
$108M -$3.78M 13 0.71% Reduced