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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
176
Los Angeles Capital Management
Los Angeles Capital Management
California
$142M -$18.9M 21 0.76% Reduced
177
Welch & Forbes
Welch & Forbes
Massachusetts
$140M -$5.41M 7 3.4% Reduced
178
Asset Management One
Asset Management One
Japan
$140M -$13.3M 14 0.69% Reduced
179
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$139M +$300K 4 0.53% Increased
180
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$137M -$18.2M 15 0.75% Reduced
181
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$136M -$25.4M 4 0.72% Reduced
182
Eventide Asset Management
Eventide Asset Management
Massachusetts
$135M +$35.9M 2 4.12% Increased
183
Man Group
Man Group
United Kingdom
$135M +$41.4M 19 0.49% Increased
184
CIBC World Markets
CIBC World Markets
New York
$133M +$87.2M 7 1.03% Increased
185
TCW Group
TCW Group
California
$132M -$57.8M 4 1.4% Reduced
186
Balyasny Asset Management
Balyasny Asset Management
Illinois
$132M +$82.3M 10 0.84% Increased
187
Covington Capital Management
Covington Capital Management
California
$131M -$1.61M 12 7.76% Reduced
188
Royal London Asset Management
Royal London Asset Management
United Kingdom
$131M -$52.3M 5 1.24% Reduced
189
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$130M -$1.02M 12 1.89% Reduced
190
EIP
Easterly Investment Partners
Massachusetts
$129M -$58.7M 1 3.25% Reduced
191
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$129M +$10.6M 8 7.19% Increased
192
Aberdeen Group
Aberdeen Group
United Kingdom
$129M -$170M 8 0.29% Reduced
193
First Manhattan
First Manhattan
New York
$128M -$7.57M 22 0.71% Reduced
194
Comgest Global Investors
Comgest Global Investors
France
$128M -$51.2M 1 2.77% Reduced
195
ACI
AMP Capital Investors
Australia
$126M -$3.68M 12 0.7% Reduced
196
CHAM
Clear Harbor Asset Management
Connecticut
$126M -$5.01M 10 25.33% Reduced
197
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$126M -$8.84M 37 0.25% Reduced
198
DCM
Dupont Capital Management
Delaware
$125M -$457M 7 2.86% Reduced
199
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$124M -$14.6M 9 0.76% Reduced
200
Stockbridge Partners
Stockbridge Partners
Massachusetts
$123M $0 1 4.76% Maintained