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California Water Service
CWT

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in California Water Service in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 35 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
55
Closed
35
Calls
$576K
Puts
$424K
Net Calls
+$152K
Net Calls Change
+$137K

Top Buyers

1
State Street
1
State Street
Massachusetts
$180M
2
BlackRock
2
BlackRock
New York
$277M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$28.4M
4
Norges Bank
4
Norges Bank
Norway
$6.25M
5
KBC Group
5
KBC Group
Belgium
$17.8M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$471K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.43M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WSC
226
Wellington Shields & Co
New York
– – -10,000 Closed
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
– – -9,600 Closed
AQR Capital Management
228
AQR Capital Management
Connecticut
– – -9,094 Closed
LPL Financial
229
LPL Financial
California
– – -9,085 Closed
CCIA
230
Campbell & Co Investment Adviser
Maryland
– – -8,855 Closed
PI
231
PineBridge Investments
New York
– – -8,672 Closed
Verition Fund Management
232
Verition Fund Management
Connecticut
– – -8,655 Closed
Axa
233
Axa
France
– – -8,600 Closed
QC
234
Quadrature Capital
United Kingdom
– – -7,132 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
– – -6,366 Closed
RIM
236
Redpoint Investment Management
Australia
– – -6,336 Closed
Los Angeles Capital Management
237
Los Angeles Capital Management
California
– – -5,955 Closed
Squarepoint
238
Squarepoint
New York
– – -5,454 Closed
PHK
239
Point72 Hong Kong
Hong Kong
– – -1,737 Closed
BAM
240
Bruderman Asset Management
New York
– – -1,245 Closed
APP
241
Avantax Planning Partners
Iowa
– – -1,200 Closed
SWP
242
Stratos Wealth Partners
Ohio
– – -400 Closed
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
– – -400 Closed
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
– – -300 Closed
CTC
245
Central Trust Company
Missouri
– – -200 Closed
Simplex Trading
246
Simplex Trading
Illinois
– – -85 Closed
PFGIA
247
Patriot Financial Group Insurance Agency
Massachusetts
– – -65 Closed
Nomura Asset Management
248
Nomura Asset Management
Japan
– – – –
6 7 8 9
10