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California Water Service
CWT

Overview Fund Activity

142 hedge funds and large institutions have $652M invested in California Water Service in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
55
Reduced
38
Closed
12
Calls
$920K
Puts
$23K
Net Calls
+$897K
Net Calls Change
-$677K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$36.4M
3
SGM
3
Summit Global Management
California
$8.12M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$13.4M
5
NI
5
Numeric Investors
Massachusetts
$3.78M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$80.5M
3
Invesco
3
Invesco
Georgia
$19M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
EAM
5
Edge Asset Management
Washington
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$5.74M 248,578 -22,604 -8%
FCI
27
Financial Counselors Inc
Kansas
$5.57M 241,503 +1,287 +0.5%
ZIM
28
Zacks Investment Management
Illinois
$5.41M 234,364 +18,066 +8%
EAM
29
Edge Asset Management
Washington
$4.54M 196,950 -199,700 -50%
GC
30
Guggenheim Capital
Illinois
$4.02M 174,436 +9,242 +6%
KBC Group
31
KBC Group
Belgium
$3.81M 164,987 -105,058 -39%
NI
32
Numeric Investors
Massachusetts
$3.78M 163,667 +163,667 New
BIM
33
BlackRock Investment Management
Delaware
$3.72M 161,095 -5,816 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$3.63M 157,453 +20,529 +15%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.63M 157,379 +41,116 +35%
Charles Schwab
36
Charles Schwab
California
$3.36M 145,417 +6,501 +5%
AC
37
AFAM Capital
Texas
$3.32M 143,866 +2,195 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.29M 142,372 +16,018 +13%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.25M 141,013 -56,233 -29%
PPA
40
Parametric Portfolio Associates
Washington
$3.03M 131,257 -12,887 -9%
Goldman Sachs
41
Goldman Sachs
New York
$2.91M 126,288 -12,726 -9%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.89M 125,400 +94,452 +305%
BA
43
BlackRock Advisors
Delaware
$2.72M 117,791 -1,839 -2%
CCB
44
Cutter & Co Brokerage
Missouri
$2.71M 117,419 -11,039 -9%
TC
45
TFS Capital
Pennsylvania
$2.63M 113,840 -2,759 -2%
BG
46
BlackRock Group
United Kingdom
$2.59M 112,235 +6,109 +6%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.45M 106,200 +14,436 +16%
CHAM
48
Clear Harbor Asset Management
Connecticut
$2.44M 105,674 -2,500 -2%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.31M 99,993 +75,781 +313%
MAA
50
Managed Account Advisors
New Jersey
$2.26M 97,792 -3,120 -3%
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