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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
Man Group
Man Group
United Kingdom
$127M -$4.75M 19 0.42% Reduced
202
Holocene Advisors
Holocene Advisors
New York
$126M +$117M 10 1.13% Increased
203
AIG
American International Group
New York
$126M +$1.06M 35 0.49% Increased
204
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$125M +$20.3M 11 0.86% Increased
205
Two Sigma Investments
Two Sigma Investments
New York
$125M +$67.9M 20 0.38% Increased
206
First Manhattan
First Manhattan
New York
$125M -$6.25M 23 0.63% Reduced
207
Aberdeen Group
Aberdeen Group
United Kingdom
$124M +$21.3M 10 0.3% Increased
208
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M +$27.7M 12 0.29% Increased
209
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$124M +$20.8M 2 1.54% Increased
210
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$122M +$243K 9 0.54% Increased
211
Personal Capital Advisors
Personal Capital Advisors
California
$122M +$4.71M 6 1.02% Increased
212
Balyasny Asset Management
Balyasny Asset Management
Illinois
$120M +$59.1M 9 0.71% Increased
213
PGGM Investments
PGGM Investments
Netherlands
$120M $0 4 0.68% Maintained
214
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$119M -$3.24M 5 1.01% Reduced
215
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$117M +$117M 16 0.31% New
216
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$116M -$7.97M 9 1.4% Reduced
217
CRM
Cramer Rosenthal McGlynn
Connecticut
$115M -$24.4M 4 3.28% Reduced
218
MPIA
Mountain Pacific Investment Advisers
Idaho
$113M +$200K 5 9.53% Increased
219
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$111M -$917K 18 0.63% Reduced
220
Candriam SCA
Candriam SCA
Luxembourg
$110M +$38.6M 9 1.18% Increased
221
Frontier Capital Management
Frontier Capital Management
Massachusetts
$110M -$10.6M 2 0.81% Reduced
222
Natixis Advisors
Natixis Advisors
Massachusetts
$108M +$17.7M 11 0.76% Increased
223
AMF Tjänstepension
AMF Tjänstepension
Sweden
$107M +$2.22M 4 1.02% Increased
224
Comerica Bank
Comerica Bank
Texas
$102M -$1.33M 21 0.77% Reduced
225
MCI
McDonald Capital Investors
California
$99.9M -$5.37M 1 8.51% Reduced