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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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$149M +$1.5M 23 0.56% Increased
177
Point72 Asset Management
Point72 Asset Management
Connecticut
$146M +$85.7M 10 0.5% Increased
178
Beck Mack & Oliver
Beck Mack & Oliver
New York
$144M +$29.5M 3 4.24% Increased
179
TAM
Thematics Asset Management
France
$144M +$144M 13 8.72% New
180
Davenport & Co
Davenport & Co
Virginia
$143M -$285K 8 1.17% Reduced
181
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$143M -$8.2M 27 0.34% Reduced
182
TIS
Tortoise Index Solutions
Kansas
$143M +$2M 16 24.98% Increased
183
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M -$50M 20 0.16% Reduced
184
CHAM
Clear Harbor Asset Management
Connecticut
$139M -$115K 11 17.41% Reduced
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$138M +$20.3M 19 1.17% Increased
186
Eventide Asset Management
Eventide Asset Management
Massachusetts
$136M +$3.09M 2 2.68% Increased
187
SCM
Shapiro Capital Management
Georgia
$135M -$4.65M 1 3.62% Reduced
188
Jennison Associates
Jennison Associates
New York
$135M +$6.74M 6 0.14% Increased
189
Erste Asset Management
Erste Asset Management
Austria
$135M +$1.85M 8 2.85% Increased
190
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$135M -$602K 12 1.67% Reduced
191
Silvercrest Asset Management
Silvercrest Asset Management
New York
$135M -$13.4M 9 1.04% Reduced
192
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$134M +$26.7M 4 1.73% Increased
193
Pacer Advisors
Pacer Advisors
Pennsylvania
$132M +$60.5M 11 0.68% Increased
194
ZP
Zimmer Partners
New York
$131M +$49.5M 2 2.64% Increased
195
R.M. Davis Inc
R.M. Davis Inc
Maine
$129M +$197K 8 3.49% Increased
196
Trillium Asset Management
Trillium Asset Management
Massachusetts
$127M -$3.03M 6 3.92% Reduced
197
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$127M +$128K 24 0.69% Increased
198
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$127M +$2.52M 11 0.55% Increased
199
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$127M -$905K 23 0.55% Reduced
200
Driehaus Capital Management
Driehaus Capital Management
Illinois
$126M +$13.4M 5 1.88% Increased