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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
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$213M -$108M 27 0.89% Reduced
177
Squarepoint
Squarepoint
New York
$212M -$9.18M 24 0.26% Reduced
178
M&T Bank
M&T Bank
New York
$207M -$12.8M 14 0.76% Reduced
179
Korea Investment Corp
Korea Investment Corp
South Korea
$207M -$9.56M 10 0.5% Reduced
180
Adage Capital Partners
Adage Capital Partners
Massachusetts
$205M -$28M 12 0.38% Reduced
181
Congress Asset Management
Congress Asset Management
Massachusetts
$204M -$102M 4 1.53% Reduced
182
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$204M +$17.5M 28 0.29% Increased
183
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$202M -$54M 9 1.94% Reduced
184
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$197M +$53.1M 5 0.76% Increased
185
Two Sigma Advisers
Two Sigma Advisers
New York
$197M -$25.1M 21 0.44% Reduced
186
TAM
Thematics Asset Management
France
$194M -$14.1M 14 9.8% Reduced
187
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$191M -$160M 1 1.07% Reduced
188
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$189M $0 1 0.17% Maintained
189
Parnassus Investments
Parnassus Investments
California
$185M -$52.5M 3 0.44% Reduced
190
Panagora Asset Management
Panagora Asset Management
Massachusetts
$184M +$8.55M 9 0.92% Increased
191
BAMCO Inc
BAMCO Inc
New York
$183M +$36M 2 0.54% Increased
192
NI
Nuance Investments
Missouri
$183M +$8.88M 3 12% Increased
193
Credit Agricole
Credit Agricole
France
$182M +$3.86M 18 0.57% Increased
194
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$182M -$9.65M 12 1.77% Reduced
195
Vest Financial
Vest Financial
Virginia
$181M +$3.13M 9 2.81% Increased
196
Danske Bank
Danske Bank
Denmark
$180M -$49.3M 20 0.55% Reduced
197
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$180M -$141M 1 1% Reduced
198
Perpetual Ltd
Perpetual Ltd
Australia
$180M +$21.5M 15 2.17% Increased
199
Verition Fund Management
Verition Fund Management
Connecticut
$179M +$65.2M 27 0.83% Increased
200
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$178M -$298K 18 0.45% Reduced