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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
201
PAR Capital Management
PAR Capital Management
Massachusetts
$97.7M +$13.1M 2 1.62% Increased
202
Stockbridge Partners
Stockbridge Partners
Massachusetts
$97.2M -$23.6M 1 5.08% Reduced
203
Comerica Bank
Comerica Bank
Texas
$97M -$3.73M 20 0.84% Reduced
204
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$96.7M -$77.1M 30 0.44% Reduced
205
Cohen & Steers
Cohen & Steers
New York
$95.9M +$19M 2 0.25% Increased
206
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$95.8M +$1.01M 4 1.43% Increased
207
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$95.3M -$15M 9 0.43% Reduced
208
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$95.1M -$29.8M 10 0.8% Reduced
209
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$93.7M -$425K 27 0.7% Reduced
210
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$92.7M +$13.8M 10 1.44% Increased
211
HFA
Harvest Fund Advisors
Pennsylvania
$92.1M +$17.5M 1 1.07% Increased
212
Beck Mack & Oliver
Beck Mack & Oliver
New York
$91.2M -$3.66M 1 3.22% Reduced
213
MNH
Magnum NGL HoldCo
Texas
$91.1M -$32.2M 1 100% Reduced
214
WAM
Water Asset Management
New York
$89.9M +$2.95M 13 82.56% Increased
215
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$89.4M -$2.19M 16 0.45% Reduced
216
CB
Chemical Bank
Michigan
$88.8M -$3.27M 5 12.29% Reduced
217
Aviva
Aviva
United Kingdom
$88.5M -$8.23M 8 0.61% Reduced
218
ICM
IronBridge Capital Management
Illinois
$83.8M +$44.9K 2 3.67% Increased
219
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$82.9M -$9.61M 9 2.18% Reduced
220
SG Americas Securities
SG Americas Securities
New York
$82.6M +$35.9M 14 0.59% Increased
221
Societe Generale
Societe Generale
$82.6M +$81.7M 14 0.59% New
222
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$82.4M +$34.4M 4 0.46% Increased
223
RHBC
R.H. Bluestein & Co
Michigan
$81.8M -$4.97M 9 6.26% Reduced
224
HCM
Holland Capital Management
Illinois
$81.4M -$40.5M 2 3.15% Reduced
225
Suntrust Banks
Suntrust Banks
Georgia
$81.2M +$919K 14 0.5% Increased