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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
Adage Capital Partners
Adage Capital Partners
Massachusetts
$181M -$51.5M 5 0.39% Reduced
177
Magellan Asset Management
Magellan Asset Management
Australia
$180M +$72.8M 7 1.6% Increased
178
Jane Street
Jane Street
New York
$178M +$76.6M 32 0.06% Increased
179
KeyBank National Association
KeyBank National Association
Ohio
$173M +$6.47M 10 0.78% Increased
180
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$168M -$1.4M 23 0.57% Reduced
181
Stockbridge Partners
Stockbridge Partners
Massachusetts
$167M $0 1 3.41% Maintained
182
Gates Capital Management
Gates Capital Management
New York
$166M -$75.2M 2 3.91% Reduced
183
CHAM
Clear Harbor Asset Management
Connecticut
$165M +$4.22M 11 16.2% Increased
184
1832 Asset Management
1832 Asset Management
Ontario, Canada
$164M -$12.9M 11 0.2% Reduced
185
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$161M -$9.65M 4 1.79% Reduced
186
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$160M +$27.6M 13 0.58% Increased
187
Pacer Advisors
Pacer Advisors
Pennsylvania
$158M -$38.1M 14 0.64% Reduced
188
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$158M -$107M 39 0.03% Reduced
189
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$158M +$1.31M 28 0.32% Increased
190
Acadian Asset Management
Acadian Asset Management
Massachusetts
$156M -$23.6M 12 0.64% Reduced
191
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$156M +$10.7M 13 0.41% Increased
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$155M +$12.7M 20 1.21% Increased
193
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$153M -$3M 8 1.67% Reduced
194
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$152M +$32.4M 3 2.23% Increased
195
HighTower Advisors
HighTower Advisors
Illinois
$152M +$7.08M 29 0.3% Increased
196
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$147M +$37.8M 13 0.88% Increased
197
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$147M -$3.45M 12 1.57% Reduced
198
Jennison Associates
Jennison Associates
New York
$143M +$4.3M 7 0.12% Increased
199
Royal London Asset Management
Royal London Asset Management
United Kingdom
$142M +$26.2M 9 0.46% Increased
200
Erste Asset Management
Erste Asset Management
Austria
$140M -$1.81M 7 2.47% Reduced