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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
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$121M +$3.43M 7 1.35% Increased
202
Stockbridge Partners
Stockbridge Partners
Massachusetts
$121M $0 1 4.81% Maintained
203
PGGM Investments
PGGM Investments
Netherlands
$121M $0 4 0.58% Maintained
204
Personal Capital Advisors
Personal Capital Advisors
California
$120M +$10.5M 6 1.14% Increased
205
Los Angeles Capital Management
Los Angeles Capital Management
California
$118M -$23.6M 18 0.64% Reduced
206
Two Sigma Advisers
Two Sigma Advisers
New York
$116M +$70.9M 23 0.29% Increased
207
EARNEST Partners
EARNEST Partners
Georgia
$114M +$1.48M 12 1.03% Increased
208
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$113M -$128K 18 0.69% Reduced
209
MPIA
Mountain Pacific Investment Advisers
Idaho
$111M -$4.19M 5 9.96% Reduced
210
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$109M -$3.42M 4 1.77% Reduced
211
MCI
McDonald Capital Investors
California
$108M -$38.1M 1 9.14% Reduced
212
Aberdeen Group
Aberdeen Group
United Kingdom
$106M -$21.3M 8 0.27% Reduced
213
AMF Tjänstepension
AMF Tjänstepension
Sweden
$106M -$57M 4 1.09% Reduced
214
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$105M +$18.2M 8 0.81% Increased
215
Trillium Asset Management
Trillium Asset Management
Massachusetts
$104M -$123K 6 4.84% Reduced
216
Scout Investments
Scout Investments
Missouri
$103M -$7.15M 3 2.05% Reduced
217
SAM
Scopus Asset Management
New York
$103M -$18.5M 3 3.34% Reduced
218
William Blair Investment Management
William Blair Investment Management
Illinois
$102M +$6.92M 3 0.43% Increased
219
Homestead Advisers
Homestead Advisers
Virginia
$101M +$20.9M 2 2.04% Increased
220
Comerica Bank
Comerica Bank
Texas
$99.3M +$431K 21 0.79% Increased
221
SEI Investments
SEI Investments
Pennsylvania
$98.7M -$3.67M 20 0.25% Reduced
222
NSCM
New South Capital Management
Tennessee
$96.6M -$2.76M 2 2.9% Reduced
223
Glenmede Trust
Glenmede Trust
Pennsylvania
$96.5M -$7.96M 24 0.44% Reduced
224
Gotham Asset Management
Gotham Asset Management
New York
$96.2M +$25.1M 13 1.7% Increased
225
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$94.5M +$4.8M 16 0.44% Increased