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California Water Service
CWT

Overview Fund Activity

139 hedge funds and large institutions have $705M invested in California Water Service in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
47
Reduced
44
Closed
16
Calls
$773K
Puts
$9K
Net Calls
+$764K
Net Calls Change
-$133K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$35.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$23.2M
4
RFC
4
Russell Frank Company
Washington
$12.4M
5
ZIM
5
Zacks Investment Management
Illinois
$8.61M

Top Sellers

1
WAM
1
Water Asset Management
New York
$11.6M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$15M
3
SGM
3
Summit Global Management
California
$5.27M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$80.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$5.61M 234,300 +108,900 +87%
CS
27
Credit Suisse
Switzerland
$5.51M 229,961 -46,505 -17%
NI
28
Numeric Investors
Massachusetts
$5.28M 220,467 +56,800 +35%
CBOA
29
Commonwealth Bank of Australia
Australia
$5.27M 220,242 -55,600 -20%
SGM
30
Summit Global Management
California
$5.27M 220,104 -131,712 -37%
EAM
31
Edge Asset Management
Washington
$4.72M 196,950 – –
FCI
32
Financial Counselors Inc
Kansas
$4.48M 187,265 -54,238 -22%
GC
33
Guggenheim Capital
Illinois
$4.1M 171,343 -3,093 -2%
BIM
34
BlackRock Investment Management
Delaware
$3.9M 162,937 +1,842 +1%
Charles Schwab
35
Charles Schwab
California
$3.82M 159,496 +14,079 +10%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.7M 154,600 +48,400 +46%
PCA
37
Personal Capital Advisors
California
$3.66M 152,983 +87,500 +134%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.63M 151,501 +9,129 +6%
BG
39
BlackRock Group
United Kingdom
$3.56M 148,591 +36,356 +32%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.51M 149,479 -7,900 -5%
AC
41
AFAM Capital
Texas
$3.49M 145,623 +1,757 +1%
Morgan Stanley
42
Morgan Stanley
New York
$3.48M 145,361 -120,882 -45%
MAA
43
Managed Account Advisors
New Jersey
$3.27M 136,747 +38,955 +40%
CCB
44
Cutter & Co Brokerage
Missouri
$2.91M 121,556 +4,137 +4%
BA
45
BlackRock Advisors
Delaware
$2.82M 117,916 +125 +0.1%
TC
46
TFS Capital
Pennsylvania
$2.78M 116,003 +2,163 +2%
KBC Group
47
KBC Group
Belgium
$2.65M 110,639 -54,348 -33%
CHAM
48
Clear Harbor Asset Management
Connecticut
$2.53M 105,674 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.17M 90,602 +362 +0.4%
U
50
UBS
Switzerland
$2.08M 86,950 +8,879 +11%
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