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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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$288M -$11.2M 25 0.61% Reduced
152
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$286M -$4.99M 6 1.87% Reduced
153
TD Asset Management
TD Asset Management
Ontario, Canada
$286M -$11.1M 22 0.27% Reduced
154
Welch & Forbes
Welch & Forbes
Massachusetts
$285M +$14M 9 3.8% Increased
155
Empower Advisory Group
Empower Advisory Group
Colorado
$284M -$24.2M 5 1.06% Reduced
156
CCM
Cantillon Capital Management
New York
$283M -$14M 1 1.89% Reduced
157
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$283M -$7.25M 12 0.67% Reduced
158
Marshall Wace
Marshall Wace
United Kingdom
$280M +$168M 17 0.37% Increased
159
Cerity Partners
Cerity Partners
New York
$271M -$40.9M 23 0.71% Reduced
160
Point72 Asset Management
Point72 Asset Management
Connecticut
$269M -$7.68M 11 0.7% Reduced
161
Perpetual Ltd
Perpetual Ltd
Australia
$268M -$7.93M 17 2.92% Reduced
162
Chevy Chase Trust
Chevy Chase Trust
Maryland
$268M -$9.99M 9 0.85% Reduced
163
Adage Capital Partners
Adage Capital Partners
Massachusetts
$259M +$50.2M 8 0.48% Increased
164
William Blair Investment Management
William Blair Investment Management
Illinois
$256M -$20.8M 3 0.67% Reduced
165
Rockefeller Capital Management
Rockefeller Capital Management
New York
$255M +$41.1M 13 0.73% Increased
166
1832 Asset Management
1832 Asset Management
Ontario, Canada
$250M +$72.5M 14 0.2% Increased
167
Prudential Financial
Prudential Financial
New Jersey
$248M -$85.6M 29 0.37% Reduced
168
Acadian Asset Management
Acadian Asset Management
Massachusetts
$247M -$32.6M 18 0.76% Reduced
169
STRS Ohio
STRS Ohio
Ohio
$247M -$24.8M 27 0.98% Reduced
170
Pacer Advisors
Pacer Advisors
Pennsylvania
$246M -$145M 17 0.56% Reduced
171
M&T Bank
M&T Bank
New York
$241M +$19.1M 17 0.82% Increased
172
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$236M -$54.3M 9 2.23% Reduced
173
Gates Capital Management
Gates Capital Management
New York
$235M -$49.9M 2 4.67% Reduced
174
RM
Rudius Management
New York
$234M -$12.4M 1 50.82% Reduced
175
Parnassus Investments
Parnassus Investments
California
$232M -$19.7M 3 0.51% Reduced