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California Water Service
CWT

Overview Fund Activity

160 hedge funds and large institutions have $736M invested in California Water Service in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 9 closing their positions.

Holders
160
Holders Change
+19
Holders Change %
+13.48%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
32
Increased
50
Reduced
48
Closed
9
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$69K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$27.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.6M
3
Millennium Management
3
Millennium Management
New York
$8.59M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.04M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.76M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$64.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.59M
4
RFC
4
Russell Frank Company
Washington
$5.86M
5
WAM
5
Water Asset Management
New York
$6.49M
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$5.59M 226,961 -764,318 -77%
CS
27
Credit Suisse
Switzerland
$5.52M 224,138 +76,897 +52%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.04M 204,839 +204,839 New
Morgan Stanley
29
Morgan Stanley
New York
$4.92M 200,041 +26,573 +15%
TCIM
30
TIAA CREF Investment Management
New York
$4.88M 198,270 -47,311 -19%
EAM
31
Edge Asset Management
Washington
$4.85M 196,850 -100 -0.1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.76M 193,413 +193,413 New
PCA
33
Personal Capital Advisors
California
$4.4M 178,688 +10,459 +6%
GC
34
Guggenheim Capital
Illinois
$4.16M 168,954 -16,436 -9%
Charles Schwab
35
Charles Schwab
California
$4.1M 166,526 +5,075 +3%
FCI
36
Financial Counselors Inc
Kansas
$4.06M 165,079 -16,267 -9%
Deutsche Bank
37
Deutsche Bank
Germany
$3.96M 161,083 +61,764 +62%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.94M 154,379 +1,500 +1%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.93M 159,700 +140,500 +732%
BG
40
BlackRock Group
United Kingdom
$3.82M 155,093 +2,524 +2%
BIM
41
BlackRock Investment Management
Delaware
$3.69M 149,971 -815 -0.5%
AC
42
AFAM Capital
Texas
$3.65M 148,403 +1,283 +0.9%
KBC Group
43
KBC Group
Belgium
$3.61M 146,685 +45,340 +45%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.31M 134,314 -10,847 -7%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$3.19M 129,682 +73,635 +131%
PPA
46
Parametric Portfolio Associates
Washington
$2.99M 121,386 +20,771 +21%
CCB
47
Cutter & Co Brokerage
Missouri
$2.97M 120,555 -354 -0.3%
MAA
48
Managed Account Advisors
New Jersey
$2.84M 115,472 -6,970 -6%
BA
49
BlackRock Advisors
Delaware
$2.77M 112,380 -1,180 -1%
Federated Hermes
50
Federated Hermes
Pennsylvania
$2.71M 110,000 +110,000 New
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