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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
Royal London Asset Management
Royal London Asset Management
United Kingdom
$142M +$6.56M 7 0.46% Increased
202
Woodline Partners
Woodline Partners
California
$141M +$17.9M 4 1.65% Increased
203
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$139M +$27.9M 12 1.08% Increased
204
BAMCO Inc
BAMCO Inc
New York
$137M $0 1 0.4% Maintained
205
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$137M -$35M 3 2.47% Reduced
206
Eventide Asset Management
Eventide Asset Management
Massachusetts
$136M +$143K 2 2.45% Increased
207
Boston Trust Walden
Boston Trust Walden
Massachusetts
$135M +$13.8M 7 1.13% Increased
208
National Bank of Canada
National Bank of Canada
Quebec, Canada
$133M +$14.9M 23 0.2% Increased
209
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$133M -$17M 4 1.51% Reduced
210
Lazard Asset Management
Lazard Asset Management
New York
$132M -$6.87M 19 0.18% Reduced
211
Gates Capital Management
Gates Capital Management
New York
$130M -$37M 1 3.26% Reduced
212
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$129M +$9.32M 4 1.29% Increased
213
Verition Fund Management
Verition Fund Management
Connecticut
$129M +$11M 17 1.5% Increased
214
Squarepoint
Squarepoint
New York
$129M +$26.2M 24 0.32% Increased
215
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$128M +$53.6M 23 1.22% Increased
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$127M -$14.8M 20 1.05% Reduced
217
Perpetual Ltd
Perpetual Ltd
Australia
$127M +$1.2M 15 1.31% Increased
218
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$126M $0 1 0.13% Maintained
219
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$125M +$27.7M 19 0.92% Increased
220
Erste Asset Management
Erste Asset Management
Austria
$125M -$1.1M 7 2.14% Reduced
221
AIG
American International Group
New York
$124M -$3.22M 36 0.8% Reduced
222
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$123M -$632K 12 0.57% Reduced
223
Congress Asset Management
Congress Asset Management
Massachusetts
$123M +$6.37M 2 1.09% Increased
224
R.M. Davis Inc
R.M. Davis Inc
Maine
$122M -$2.56M 6 3.07% Reduced
225
MPIA
Mountain Pacific Investment Advisers
Idaho
$121M -$64.6K 6 8.42% Reduced