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California Water Service
CWT

Overview Fund Activity

135 hedge funds and large institutions have $695M invested in California Water Service in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
50
Reduced
44
Closed
13
Calls
$946K
Puts
$9K
Net Calls
+$937K
Net Calls Change
+$173K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$23.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$91.7M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$42.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$28.7M
5
RFC
5
Russell Frank Company
Washington
$15.7M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.67M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.36M
5
BFA
5
BlackRock Fund Advisors
California
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Edge Asset Management
Washington
$4.77M 196,950 – –
SGM
27
Summit Global Management
California
$4.67M 192,809 -27,295 -12%
FCI
28
Financial Counselors Inc
Kansas
$4.47M 184,590 -2,675 -1%
GC
29
Guggenheim Capital
Illinois
$4.26M 176,094 +4,751 +3%
Charles Schwab
30
Charles Schwab
California
$3.83M 158,403 -1,093 -0.7%
BG
31
BlackRock Group
United Kingdom
$3.64M 150,252 +1,661 +1%
BIM
32
BlackRock Investment Management
Delaware
$3.63M 149,982 -12,955 -8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.63M 149,879 +400 +0.3%
AC
34
AFAM Capital
Texas
$3.58M 147,855 +2,232 +2%
Morgan Stanley
35
Morgan Stanley
New York
$3.54M 146,070 +709 +0.5%
Deutsche Bank
36
Deutsche Bank
Germany
$3.44M 142,376 -109,593 -43%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.34M 138,109 -13,392 -9%
MAA
38
Managed Account Advisors
New Jersey
$3.16M 130,368 -6,379 -5%
CCB
39
Cutter & Co Brokerage
Missouri
$2.93M 120,872 -684 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.82M 116,688 +116,688 New
BA
41
BlackRock Advisors
Delaware
$2.77M 114,306 -3,610 -3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.68M 110,900 -43,700 -28%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$2.68M 110,900 +110,900 New
KBC Group
44
KBC Group
Belgium
$2.68M 110,639 – –
CHAM
45
Clear Harbor Asset Management
Connecticut
$2.46M 101,806 -3,868 -4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.21M 91,160 +558 +0.6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.11M 87,244 +500 +0.6%
LG
48
Leuthold Group
Minnesota
$2.08M 86,060 +86,060 New
Wells Fargo
49
Wells Fargo
California
$1.81M 74,948 +7,374 +11%
PPA
50
Parametric Portfolio Associates
Washington
$1.71M 70,488 +12,777 +22%
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