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California Water Service
CWT

Overview Fund Activity

141 hedge funds and large institutions have $668M invested in California Water Service in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 6 closing their positions.

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
41
Reduced
49
Closed
6
Calls
$188K
Puts
$116K
Net Calls
+$72K
Net Calls Change
-$865K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$92.8M
2
TA
2
Teachers Advisors
New York
$6.94M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.26M
4
BCM
4
Bridgeway Capital Management
Texas
$1.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$10.4M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$7.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
4
Invesco
4
Invesco
Georgia
$13.9M
5
RFC
5
Russell Frank Company
Washington
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Edge Asset Management
Washington
$4.42M 196,950 – –
GC
27
Guggenheim Capital
Illinois
$4.16M 185,390 +9,296 +5%
FCI
28
Financial Counselors Inc
Kansas
$4.07M 181,346 -3,244 -2%
Morgan Stanley
29
Morgan Stanley
New York
$3.89M 173,468 +27,398 +19%
PCA
30
Personal Capital Advisors
California
$3.78M 168,229 -39,718 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.63M 161,778 +45,090 +39%
Charles Schwab
32
Charles Schwab
California
$3.62M 161,451 +3,048 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.43M 152,879 +3,000 +2%
BG
34
BlackRock Group
United Kingdom
$3.42M 152,569 +2,317 +2%
BIM
35
BlackRock Investment Management
Delaware
$3.38M 150,786 +804 +0.5%
CS
36
Credit Suisse
Switzerland
$3.3M 147,241 -87,088 -37%
AC
37
AFAM Capital
Texas
$3.3M 147,120 -735 -0.5%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.26M 145,161 +7,052 +5%
SGM
39
Summit Global Management
California
$3.22M 143,632 -49,177 -26%
MAA
40
Managed Account Advisors
New Jersey
$2.75M 122,442 -7,926 -6%
CCB
41
Cutter & Co Brokerage
Missouri
$2.71M 120,909 +37 +0%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$2.67M 118,900 +8,000 +7%
BA
43
BlackRock Advisors
Delaware
$2.55M 113,560 -746 -0.7%
CHAM
44
Clear Harbor Asset Management
Connecticut
$2.3M 102,381 +575 +0.6%
KBC Group
45
KBC Group
Belgium
$2.27M 101,345 -9,294 -8%
PPA
46
Parametric Portfolio Associates
Washington
$2.26M 100,615 +30,127 +43%
Deutsche Bank
47
Deutsche Bank
Germany
$2.23M 99,319 -43,057 -30%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.05M 91,160 – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.98M 88,245 +1,001 +1%
Wells Fargo
50
Wells Fargo
California
$1.97M 87,713 +12,765 +17%
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