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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
Eventide Asset Management
Eventide Asset Management
Massachusetts
$192M +$6.45M 4 2.45% Increased
177
D.E. Shaw & Co
D.E. Shaw & Co
New York
$189M -$84.4M 20 0.16% Reduced
178
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$187M +$2.3M 23 0.54% Increased
179
Natixis Advisors
Natixis Advisors
Massachusetts
$185M +$29.8M 15 0.71% Increased
180
John W. Bristol & Co
John W. Bristol & Co
New York
$185M -$1.98M 3 3.19% Reduced
181
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$185M -$36.3M 5 0.42% Reduced
182
Sands Capital Management
Sands Capital Management
Virginia
$184M -$3.54M 1 0.34% Reduced
183
Davenport & Co
Davenport & Co
Virginia
$184M -$54.2M 9 1.21% Reduced
184
Artemis Investment Management
Artemis Investment Management
United Kingdom
$183M +$25.4M 3 1.33% Increased
185
Magellan Asset Management
Magellan Asset Management
Australia
$183M +$5.08M 6 0.47% Increased
186
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$183M +$13.6M 3 2.15% Increased
187
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$182M -$6.86M 12 0.37% Reduced
188
CCLA Investment Management
CCLA Investment Management
United Kingdom
$181M -$1.2M 2 2.97% Reduced
189
Trillium Asset Management
Trillium Asset Management
Massachusetts
$180M +$6.03M 5 4.22% Increased
190
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$180M +$4.14M 7 1.05% Increased
191
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$178M -$49.7M 13 0.95% Reduced
192
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$178M +$23.5M 7 0.89% Increased
193
Erste Asset Management
Erste Asset Management
Austria
$176M -$24.4M 8 3.18% Reduced
194
Bessemer Group
Bessemer Group
New Jersey
$176M +$2.96M 19 0.35% Increased
195
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$176M +$10.6M 10 1.26% Increased
196
HighTower Advisors
HighTower Advisors
Illinois
$175M +$19M 25 0.38% Increased
197
VanEck Associates
VanEck Associates
New York
$174M +$12.1M 20 0.4% Increased
198
CHAM
Clear Harbor Asset Management
Connecticut
$173M +$1.4M 12 18.8% Increased
199
Westfield Capital Management
Westfield Capital Management
Massachusetts
$173M -$25.2M 1 1.03% Reduced
200
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$173M +$18.6M 11 1.9% Increased