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California Water Service
CWT

Overview Fund Activity

255 hedge funds and large institutions have $1.96B invested in California Water Service in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
93
Reduced
63
Closed
18
Calls
$1.28M
Puts
$385K
Net Calls
+$895K
Net Calls Change
-$935K

Top Buyers

1
State Street
State Street
Massachusetts
$193M
2
Norges Bank
Norges Bank
Norway
$17.6M
3
Invesco
Invesco
Georgia
$74.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$304M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.68M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$82.7M
2
Millennium Management
Millennium Management
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$164M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.3M
5
GIA
GHP Investment Advisors
Colorado
$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
251
Cornerstone Advisors (Washington)
Washington
$2K – – –
AIA
252
Alera Investment Advisors
Illinois
$1K – – –
RCAG
253
Rehmann Capital Advisory Group
Michigan
$817 +$163 +3 +25%
GT
254
Glenmede Trust
Pennsylvania
$28 +$9 +175 +50%
Millennium Management
255
Millennium Management
New York
– -$4.98M -104,530 Closed
AIS
256
American Investment Services
Massachusetts
– -$1.49M -31,325 Closed
SI
257
Stephens Inc
Arkansas
– -$1.23M -25,715 Closed
SCA
258
Secor Capital Advisors
New York
– -$1.07M -22,418 Closed
PP
259
Paloma Partners
Connecticut
– -$709K -14,877 Closed
RQS
260
Ramsey Quantitative Systems
Kentucky
– -$324K -6,805 Closed
GCP
261
GSA Capital Partners
United Kingdom
– -$301K -6,308 Closed
FMLI
262
Fukoku Mutual Life Insurance
Japan
– -$267K -5,600 Closed
JG
263
Jefferies Group
New York
– -$265K -5,557 Closed
Neuberger Berman Group
264
Neuberger Berman Group
New York
– -$214K -4,492 Closed
ECM
265
ExodusPoint Capital Management
New York
– -$203K -4,261 Closed
RA
266
Rational Advisors
New York
– -$140K -2,936 Closed
ECM
267
EII Capital Management
New York
– -$71K -1,482 Closed
HFM
268
Harvest Fund Management
China
– -$45K -939 Closed
JA
269
JOYN Advisors
Georgia
– -$5K -107 Closed
GI
270
Gradient Investments
Minnesota
– -$5K -100 Closed
MOS
271
MGO One Seven
Ohio
– -$4K -98 Closed
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
– -$3K -72 Closed
7 8 9 10
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