CWT icon

California Water Service
CWT

Overview Fund Activity

155 hedge funds and large institutions have $721M invested in California Water Service in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
59
Reduced
40
Closed
24
Calls
$335K
Puts
$155K
Net Calls
+$180K
Net Calls Change
+$177K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$66.6M
2
WAM
2
Water Asset Management
New York
$12M
3
NI
3
Numeric Investors
Massachusetts
$5.51M
4
Norges Bank
4
Norges Bank
Norway
$18.6M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$23.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$830K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
RFC
3
Russell Frank Company
Washington
$1.82M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
26
Personal Capital Advisors
California
$5.33M +$949K +38,715 +22%
CS
27
Credit Suisse
Switzerland
$4.99M -$504K -20,550 -9%
BG
28
BlackRock Group
United Kingdom
$4.91M +$1.11M +45,150 +29%
EAM
29
Edge Asset Management
Washington
$4.9M +$72.3K +2,950 +1%
TCIM
30
TIAA CREF Investment Management
New York
$4.82M -$39.6K -1,617 -0.8%
Charles Schwab
31
Charles Schwab
California
$4.62M +$537K +21,912 +13%
Morgan Stanley
32
Morgan Stanley
New York
$4.49M -$410K -16,732 -8%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.22M -$525K -21,400 -11%
FCI
34
Financial Counselors Inc
Kansas
$4.14M +$91.5K +3,733 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.08M -$944K -38,519 -19%
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$4M +$4M +163,313 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.94M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M -$2.89M -117,800 -42%
PPA
39
Parametric Portfolio Associates
Washington
$3.86M +$880K +35,908 +30%
BIM
40
BlackRock Investment Management
Delaware
$3.7M +$26.9K +1,099 +0.7%
AC
41
AFAM Capital
Texas
$3.59M -$43.4K -1,772 -1%
KBC Group
42
KBC Group
Belgium
$3.49M -$107K -4,345 -3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$3.43M +$3.43M +140,000 New
MAA
44
Managed Account Advisors
New Jersey
$3.42M +$588K +23,979 +21%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.26M -$33.6K -1,369 -1%
Deutsche Bank
46
Deutsche Bank
Germany
$3.18M -$770K -31,429 -20%
CCB
47
Cutter & Co Brokerage
Missouri
$3M +$40.1K +1,638 +1%
BA
48
BlackRock Advisors
Delaware
$2.88M +$121K +4,918 +4%
Federated Hermes
49
Federated Hermes
Pennsylvania
$2.7M – – –
BCM
50
Bridgeway Capital Management
Texas
$2.6M – – –
1
2
3 4 5