We are live on ! Find out more
CWT icon

California Water Service
CWT

123 hedge funds and large institutions have $523M invested in California Water Service in 2013 Q2 according to their latest regulatory filings, with 123 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

56.15% more ownership

Funds ownership: 0% → 56.15% (+56%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
123
Holders Change
+123
Holders Change %
–
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
123
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$4.54M +$4.62M +232,664 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.18M +$4.25M +214,160 New
EAM
28
Edge Asset Management
Washington
$3.87M +$3.94M +198,500 New
RFC
29
Russell Frank Company
Washington
$3.83M +$3.91M +196,962 New
BIM
30
BlackRock Investment Management
Delaware
$3.21M +$3.27M +164,800 New
GC
31
Guggenheim Capital
Illinois
$3.05M +$3.1M +156,270 New
PPA
32
Parametric Portfolio Associates
Washington
$2.83M +$2.88M +144,960 New
JP Morgan Chase
33
JP Morgan Chase
New York
$2.76M +$2.81M +141,591 New
AC
34
AFAM Capital
Texas
$2.62M +$2.66M +134,042 New
CCB
35
Cutter & Co Brokerage
Missouri
$2.48M +$2.52M +126,850 New
Charles Schwab
36
Charles Schwab
California
$2.43M +$2.48M +125,172 New
BA
37
BlackRock Advisors
Delaware
$2.38M +$2.42M +121,819 New
Bank of America
38
Bank of America
North Carolina
$2.18M +$2.22M +111,733 New
CHAM
39
Clear Harbor Asset Management
Connecticut
$2.15M +$2.19M +110,174 New
U
40
UBS
Switzerland
$2.1M +$2.14M +107,580 New
BG
41
BlackRock Group
United Kingdom
$2.08M +$2.11M +106,520 New
MAA
42
Managed Account Advisors
New Jersey
$2.01M +$2.05M +103,156 New
Goldman Sachs
43
Goldman Sachs
New York
$1.88M +$1.91M +96,095 New
Deutsche Bank
44
Deutsche Bank
Germany
$1.82M +$1.86M +93,483 New
Legal & General Group
45
Legal & General Group
United Kingdom
$1.81M +$1.84M +92,819 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.78M +$1.81M +91,163 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$1.65M +83,171 New
TC
48
TFS Capital
Pennsylvania
$1.59M +$1.62M +81,666 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.55M +$1.58M +79,520 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.51M +$1.54M +77,642 New
1
2
3 4 5

CWT Hedge Fund Activity: Q2 2013 in Review

123 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2013, worth a combined $523M.

Buyers outnumbered sellers: 123 funds opened new CWT positions and 0 closed out — a net gain of 123 holders — while 0 added to existing stakes and 0 trimmed.

  • 123 institutional investors held California Water Service (CWT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $523M of California Water Service stock for Q2 2013.
  • 123 funds opened new California Water Service positions in Q2 2013 and 0 closed out, a net change of +123 holders.

Based on aggregated 13F filings for Q2 2013.