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California Water Service
CWT

Overview Fund Activity

227 hedge funds and large institutions have $1.27B invested in California Water Service in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
80
Reduced
54
Closed
27
Calls
$522K
Puts
$507K
Net Calls
+$15K
Net Calls Change
-$620K

Top Buyers

1
State Street
State Street
Massachusetts
$104M
2
NI
Nuance Investments
Missouri
$27M
3
Invesco
Invesco
Georgia
$30.9M
4
Millennium Management
Millennium Management
New York
$21M
5
KBC Group
KBC Group
Belgium
$12.8M

Top Sellers

1
IAMU
Impax Asset Management (UK)
United Kingdom
$0
2
IAMA
Impax Asset Management (AIFM)
United Kingdom
$0
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$60.6M
4
WAM
Water Asset Management
New York
$0
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$2K +$2K +52 New
JA
227
JOYN Advisors
Georgia
$1K +$1K +15 New
IAMU
228
Impax Asset Management (UK)
United Kingdom
– -$79M -1,742,893 Closed
IAMA
229
Impax Asset Management (AIFM)
United Kingdom
– -$15.4M -338,524 Closed
WAM
230
Water Asset Management
New York
– -$5.05M -111,378 Closed
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
– -$4.62M -101,898 Closed
MC
232
Menta Capital
California
– -$1.01M -22,247 Closed
PI
233
Putnam Investments
Massachusetts
– -$857K -18,887 Closed
Rafferty Asset Management
234
Rafferty Asset Management
New York
– -$825K -18,193 Closed
SGI
235
Summit Global Investments
Utah
– -$580K -12,800 Closed
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
– -$333K -7,350 Closed
Neuberger Berman Group
237
Neuberger Berman Group
New York
– -$282K -6,219 Closed
EM
238
ELCO Management
New York
– -$279K -6,146 Closed
HFS
239
HL Financial Services
Kentucky
– -$254K -5,600 Closed
CB
240
Commerce Bank
Missouri
– -$242K -5,324 Closed
MWM
241
Mission Wealth Management
California
– -$225K -4,968 Closed
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
– -$224K -4,944 Closed
NPPM
243
North Point Portfolio Managers
Ohio
– -$214K -4,708 Closed
AC
244
Arjuna Capital
North Carolina
– -$213K -4,706 Closed
AW
245
ACG Wealth
Georgia
– -$207K -4,563 Closed
Cerity Partners
246
Cerity Partners
New York
– -$204K -4,498 Closed
II
247
Inspire Investing
Idaho
– -$70K -1,535 Closed
DCM
248
Delpha Capital Management
New York
– -$34K -757 Closed
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
– -$27K -588 Closed
MRCM
250
M&R Capital Management
New Jersey
– -$18K -400 Closed
7 8 9
10
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