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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
Westfield Capital Management
Westfield Capital Management
Massachusetts
$168M -$29.3M 1 1.01% Reduced
177
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$168M +$1.6M 22 0.55% Increased
178
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$167M +$2.45M 3 2.18% Increased
179
Marshall Wace North America
Marshall Wace North America
New York
$166M +$14.8M 9 0.69% Increased
180
PGGM Investments
PGGM Investments
Netherlands
$164M -$8.6M 7 0.7% Reduced
181
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$164M +$34.2M 6 0.87% Increased
182
Erste Asset Management
Erste Asset Management
Austria
$163M +$6.79M 8 3.24% Increased
183
Covington Capital Management
Covington Capital Management
California
$162M +$1.17M 12 6.36% Increased
184
LPL Financial
LPL Financial
California
$162M +$25.5M 28 0.16% Increased
185
USS Investment Management
USS Investment Management
United Kingdom
$160M +$265K 9 1.27% Increased
186
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$160M -$75.4M 2 0.51% Reduced
187
CHAM
Clear Harbor Asset Management
Connecticut
$160M -$3.95M 10 19.37% Reduced
188
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$159M +$8.01M 22 0.56% Increased
189
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$157M -$27.7M 9 0.57% Reduced
190
Asset Management One
Asset Management One
Japan
$156M +$8.52M 13 0.58% Increased
191
R.M. Davis Inc
R.M. Davis Inc
Maine
$155M -$1.92M 5 3.89% Reduced
192
M&G Investment Management
M&G Investment Management
United Kingdom
$155M +$102M 6 0.38% Increased
193
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$152M +$29.4M 9 0.23% Increased
194
Nissay Asset Management
Nissay Asset Management
Japan
$150M +$35.5M 9 1.32% Increased
195
Trillium Asset Management
Trillium Asset Management
Massachusetts
$147M +$5.26M 6 4.07% Increased
196
VanEck Associates
VanEck Associates
New York
$146M +$17.7M 19 0.34% Increased
197
AC
Alleghany Corporation
New York
$145M $0 1 4.33% Maintained
198
1832 Asset Management
1832 Asset Management
Ontario, Canada
$144M -$63M 7 0.28% Reduced
199
Korea Investment Corp
Korea Investment Corp
South Korea
$143M +$564K 8 0.41% Increased
200
Bessemer Group
Bessemer Group
New Jersey
$141M +$201K 16 0.31% Increased