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 |
JP Morgan Private Wealth Advisors
San Francisco,
California
| $187M | -$13.6M | 17 | 0.48% | Reduced |
|
| 152 |
STRS Ohio
Columbus,
Ohio
| $184M | -$22.8M | 24 | 0.83% | Reduced |
|
| 153 |
LPL Financial
San Diego,
California
| $182M | -$6.87M | 29 | 0.17% | Reduced |
|
| 154 |
Nissay Asset Management
Tokyo,
Japan
| $180M | -$12.6M | 11 | 1.79% | Reduced |
|
| 155 |
Jennison Associates
New York
| $179M | -$108M | 7 | 0.18% | Reduced |
|
| 156 |
Welch & Forbes
Boston,
Massachusetts
| $174M | +$1.57M | 8 | 3.18% | Increased |
|
| 157 |
EARNEST Partners
Atlanta,
Georgia
| $172M | -$4.86M | 8 | 1.15% | Reduced |
|
| 158 |
Third Point
New York
| $171M | -$18.3M | 1 | 4.05% | Reduced |
|
| 159 |
Two Sigma Investments
New York
| $167M | -$21.7M | 14 | 0.55% | Reduced |
|
| 160 |
Liontrust Investment Partners
London,
United Kingdom
| $166M | +$3.52M | 6 | 2.34% | Increased |
|
| 161 |
D.E. Shaw & Co
New York
| $165M | +$22M | 25 | 0.19% | Increased |
|
| 162 |
Natixis Advisors
Boston,
Massachusetts
| $165M | +$3.79M | 15 | 0.72% | Increased |
|
| 163 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $164M | -$1.16M | 24 | 0.36% | Reduced |
|
| 164 |
Man Group
London,
United Kingdom
| $163M | -$173M | 0 | – | Closed |
|
| 165 |
Balyasny Asset Management
Chicago,
Illinois
| $159M | +$12.6M | 13 | 0.52% | Increased |
|
| 166 |
Parnassus Investments
San Francisco,
California
| $159M | -$186M | 2 | 0.38% | Reduced |
|
| 167 |
AC
Alleghany Corporation
New York
| $157M | $0 | 1 | 5.93% | Maintained |
|
| 168 |
1832 Asset Management
Toronto,
Ontario, Canada
| $156M | -$4.68M | 11 | 0.27% | Reduced |
|
| 169 |
M&T Bank
Buffalo,
New York
| $155M | +$10.6M | 11 | 0.73% | Increased |
|
| 170 |
Two Sigma Advisers
New York
| $154M | +$17.5M | 18 | 0.44% | Increased |
|
| 171 |
Gates Capital Management
New York
| $151M | +$88M | 2 | 5.3% | Increased |
|
| 172 |
Bessemer Group
Woodbridge,
New Jersey
| $150M | +$11.4M | 18 | 0.37% | Increased |
|
| 173 |
CI Investments Inc
Toronto,
Ontario, Canada
| $149M | -$55.2M | 15 | 0.7% | Reduced |
|
| 174 |
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $148M | -$22M | 10 | 1.21% | Reduced |
|
| 175 |
KeyBank National Association
Cleveland,
Ohio
| $147M | -$17.7M | 11 | 0.72% | Reduced |
|