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California Water Service
CWT

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in California Water Service in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
84
Reduced
56
Closed
22
Calls
$2.86M
Puts
$1.03M
Net Calls
+$1.83M
Net Calls Change
+$1.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.3M
3
BlackRock
3
BlackRock
New York
$356M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$261M
5
SBH
5
Segall Bryant & Hamill
Illinois
$6.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$153M
2
NI
2
Nuance Investments
Missouri
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
226
MGO One Seven
Ohio
$4K +$4K +98 New
QCG
227
Quadrant Capital Group
Ohio
$3K – – –
RIA
228
RPG Investment Advisory
California
$3K – – –
ADL
229
Asset Dedication LLC
California
$3K +$3K +72 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$3K +$3K +72 New
TWA
231
TCI Wealth Advisors
Arizona
$2K – – –
CAW
232
Cornerstone Advisors (Washington)
Washington
$1K – – –
AIA
233
Alera Investment Advisors
Illinois
$1K +$1K +20 New
FGC
234
Financial Gravity Companies
Texas
$1K +$1K +28 New
RCAG
235
Rehmann Capital Advisory Group
Michigan
$571 +$571 +12 New
GT
236
Glenmede Trust
Pennsylvania
$16 +$16 +348 New
NI
237
Nuance Investments
Missouri
– -$12.2M -284,559 Closed
Assenagon Asset Management
238
Assenagon Asset Management
Luxembourg
– -$4.7M -109,600 Closed
CWM
239
Cornerstone Wealth Management
Missouri
– -$1.58M -64,478 Closed
PCM
240
Piermont Capital Management
Missouri
– -$2.49M -57,980 Closed
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.29M -30,066 Closed
WAM
242
Water Asset Management
New York
– -$991K -23,100 Closed
Citadel Advisors
243
Citadel Advisors
Florida
– -$494K -11,510 Closed
Squarepoint
244
Squarepoint
New York
– -$466K -10,869 Closed
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
– -$243K -5,660 Closed
SPIA
246
Steward Partners Investment Advisory
New York
– -$172K -4,000 Closed
APP
247
Avantax Planning Partners
Iowa
– -$51K -1,200 Closed
JFA
248
JNBA Financial Advisors
Minnesota
– -$39K -900 Closed
CG
249
Cutler Group
California
– -$29K -688 Closed
GP
250
Girard Partners
Pennsylvania
– -$25K -600 Closed
7 8 9
10
11