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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
Institutional Capital
Institutional Capital
Illinois
$150M -$149M 1 1.83% Reduced
152
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$149M +$7.86M 19 0.71% Increased
153
Eaton Vance Management
Eaton Vance Management
Massachusetts
$148M +$5.18M 7 0.43% Increased
154
Brookfield Corp
Brookfield Corp
Ontario, Canada
$147M -$19.6M 2 0.72% Reduced
155
First Manhattan
First Manhattan
New York
$145M -$3.14M 21 0.89% Reduced
156
ALPS Advisors
ALPS Advisors
Colorado
$139M +$85.2M 3 1.23% Increased
157
AC
Alleghany Corporation
New York
$136M -$4.37M 1 5.23% Reduced
158
Raymond James & Associates
Raymond James & Associates
Florida
$135M +$8.35M 18 0.42% Increased
159
QS Investors
QS Investors
New York
$135M +$11.6M 20 1.15% Increased
160
John W. Bristol & Co
John W. Bristol & Co
New York
$134M -$6.06M 2 3.79% Reduced
161
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$129M -$12.9M 23 1.68% Reduced
162
Citigroup
Citigroup
New York
$129M +$44M 37 0.13% Increased
163
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$128M -$41.8M 6 0.86% Reduced
164
ProShare Advisors
ProShare Advisors
Maryland
$127M +$27.2M 20 1.64% Increased
165
KBC Group
KBC Group
Belgium
$126M +$13.5M 29 1.8% Increased
166
Point72 Asset Management
Point72 Asset Management
Connecticut
$126M +$105M 5 0.86% Increased
167
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$125M -$9.39M 8 0.73% Reduced
168
USAA
United Services Automobile Association
Texas
$125M +$24.5M 7 0.45% Increased
169
Perkins Investment Management
Perkins Investment Management
Illinois
$124M +$23M 3 1.87% Increased
170
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$123M -$9.04M 2 4.3% Reduced
171
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M -$1.71M 16 0.79% Reduced
172
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$122M -$2.61M 7 1.07% Reduced
173
SC
Sasco Capital
Connecticut
$122M -$6.9M 1 3.05% Reduced
174
Korea Investment Corp
Korea Investment Corp
South Korea
$120M +$19.2M 4 0.71% Increased
175
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$117M -$17.2M 6 0.32% Reduced