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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
$259M -$4.25M 26 0.6% Reduced
152
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$259M +$2.27M 22 1.28% Increased
153
Jane Street
Jane Street
New York
$259M +$111M 37 0.07% Increased
154
APG Asset Management
APG Asset Management
Netherlands
$259M +$28.8M 9 0.8% Increased
155
National Bank of Canada
National Bank of Canada
Quebec, Canada
$259M -$83.4M 23 0.27% Reduced
156
Gates Capital Management
Gates Capital Management
New York
$257M +$24.7M 2 5.05% Increased
157
ACM
Anomaly Capital Management
New York
$253M +$69.4M 1 11.78% Increased
158
Beck Mack & Oliver
Beck Mack & Oliver
New York
$252M +$6.66M 4 5.03% Increased
159
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$250M -$6.59M 5 1.54% Reduced
160
Winslow Capital Management
Winslow Capital Management
Minnesota
$250M -$112M 1 1% Reduced
161
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$249M +$6.74M 31 0.64% Increased
162
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$245M +$24.3M 25 0.54% Increased
163
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$245M -$20M 13 0.64% Reduced
164
Point72 Asset Management
Point72 Asset Management
Connecticut
$240M +$155M 9 0.55% Increased
165
D1 Capital Partners
D1 Capital Partners
New York
$239M +$256M 1 3.66% New
166
Rathbones Group
Rathbones Group
United Kingdom
$239M +$17.9M 10 1.15% Increased
167
STRS Ohio
STRS Ohio
Ohio
$230M +$17.1M 22 0.96% Increased
168
Holocene Advisors
Holocene Advisors
New York
$229M -$10.8M 16 0.67% Reduced
169
Acadian Asset Management
Acadian Asset Management
Massachusetts
$228M -$23.4M 9 0.64% Reduced
170
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$226M -$4.14M 6 2.36% Reduced
171
Baird Financial Group
Baird Financial Group
Wisconsin
$221M +$16M 19 0.43% Increased
172
Truist Financial
Truist Financial
North Carolina
$219M +$6.63M 18 0.35% Increased
173
HighTower Advisors
HighTower Advisors
Illinois
$216M -$15.6M 36 0.29% Reduced
174
CI Investments Inc
CI Investments Inc
Ontario, Canada
$215M -$22.1M 18 0.91% Reduced
175
Rockefeller Capital Management
Rockefeller Capital Management
New York
$213M +$12.1M 12 0.53% Increased