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California Water Service
CWT

Overview Fund Activity

133 hedge funds and large institutions have $562M invested in California Water Service in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 6 closing their positions.

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
43
Reduced
44
Closed
6
Calls
$1.81M
Puts
$234K
Net Calls
+$1.57M
Net Calls Change
+$1.58M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$83.4M
3
EAM
3
Edge Asset Management
Washington
$7.9M
4
BFA
4
BlackRock Fund Advisors
California
$25.3M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$22.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.77M
4
KBC Group
4
KBC Group
Belgium
$5.49M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$6.83M
Name Market Value Shares Shares
Change 		Shares
Change %
FCI
26
Financial Counselors Inc
Kansas
$4.88M 240,216 -9,893 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.6M 226,441 +12,281 +6%
ZIM
28
Zacks Investment Management
Illinois
$4.4M 216,298 -16,366 -7%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$4.01M 197,246 +55,655 +39%
Morgan Stanley
30
Morgan Stanley
New York
$3.6M 177,072 -149,477 -46%
BIM
31
BlackRock Investment Management
Delaware
$3.39M 166,911 +2,111 +1%
GC
32
Guggenheim Capital
Illinois
$3.36M 165,194 +8,924 +6%
RFC
33
Russell Frank Company
Washington
$3.3M 162,338 -34,624 -18%
PPA
34
Parametric Portfolio Associates
Washington
$2.93M 144,144 -816 -0.6%
AC
35
AFAM Capital
Texas
$2.88M 141,671 +7,629 +6%
Charles Schwab
36
Charles Schwab
California
$2.83M 138,916 +13,744 +11%
Goldman Sachs
37
Goldman Sachs
New York
$2.83M 139,014 +42,919 +45%
Deutsche Bank
38
Deutsche Bank
Germany
$2.78M 136,924 +43,441 +46%
CCB
39
Cutter & Co Brokerage
Missouri
$2.61M 128,458 +1,608 +1%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.57M 126,354 +33,535 +36%
BA
41
BlackRock Advisors
Delaware
$2.43M 119,630 -2,189 -2%
TC
42
TFS Capital
Pennsylvania
$2.37M 116,599 +34,933 +43%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.36M 116,263 +25,100 +28%
CHAM
44
Clear Harbor Asset Management
Connecticut
$2.2M 108,174 -2,000 -2%
BG
45
BlackRock Group
United Kingdom
$2.16M 106,126 -394 -0.4%
MAA
46
Managed Account Advisors
New Jersey
$2.05M 100,912 -2,244 -2%
U
47
UBS
Switzerland
$1.96M 96,246 -11,334 -11%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.87M 91,764 +29,600 +48%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.83M 90,080 +10,560 +13%
Bank of America
50
Bank of America
North Carolina
$1.79M 88,065 -23,668 -21%
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