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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
Sands Capital Management
Sands Capital Management
Virginia
$171M -$30.9M 1 0.58% Reduced
177
Adage Capital Partners
Adage Capital Partners
Massachusetts
$169M -$12M 7 0.38% Reduced
178
Osaic Holdings
Osaic Holdings
Arizona
$167M +$35.3M 43 0.25% Increased
179
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$166M +$23.4M 14 0.44% Increased
180
EARNEST Partners
EARNEST Partners
Georgia
$166M -$918K 8 0.96% Reduced
181
ESCM
Echo Street Capital Management
New York
$166M +$34.1M 5 1.54% Increased
182
Aviva
Aviva
United Kingdom
$165M -$8.39M 15 0.7% Reduced
183
1832 Asset Management
1832 Asset Management
Ontario, Canada
$164M +$8.07M 11 0.23% Increased
184
HighTower Advisors
HighTower Advisors
Illinois
$164M +$26.5M 29 0.31% Increased
185
D.E. Shaw & Co
D.E. Shaw & Co
New York
$163M -$60.4M 27 0.17% Reduced
186
Rockefeller Capital Management
Rockefeller Capital Management
New York
$163M -$13M 13 0.63% Reduced
187
Samlyn Capital
Samlyn Capital
New York
$161M +$50.9M 2 2.63% Increased
188
KeyBank National Association
KeyBank National Association
Ohio
$160M +$2.24M 10 0.77% Increased
189
CHAM
Clear Harbor Asset Management
Connecticut
$158M -$1.8M 11 16.36% Reduced
190
Pacer Advisors
Pacer Advisors
Pennsylvania
$156M -$7.85M 13 0.6% Reduced
191
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$155M -$3.73M 23 0.56% Reduced
192
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$153M +$36.1M 15 0.44% Increased
193
CI Investments Inc
CI Investments Inc
Ontario, Canada
$150M +$8.1M 20 0.83% Increased
194
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$148M +$285K 29 0.31% Increased
195
Rathbones Group
Rathbones Group
United Kingdom
$148M +$55.9M 10 1.07% Increased
196
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$147M +$4.99M 12 0.86% Increased
197
Acadian Asset Management
Acadian Asset Management
Massachusetts
$146M -$895K 11 0.61% Reduced
198
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$144M +$4.4M 9 1.6% Increased
199
Truist Financial
Truist Financial
North Carolina
$143M +$35.9M 20 0.24% Increased
200
Mariner
Mariner
Kansas
$143M +$9.14M 27 0.38% Increased