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California Water Service
CWT

Overview Fund Activity

160 hedge funds and large institutions have $680M invested in California Water Service in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
51
Reduced
46
Closed
20
Calls
$604K
Puts
$580K
Net Calls
+$24K
Net Calls Change
-$156K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$45.3M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$32.3M
3
EAM
3
Edge Asset Management
Washington
$8.85M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.1M
5
NI
5
Numeric Investors
Massachusetts
$8.81M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$12.8M
2
WAM
2
Water Asset Management
New York
$0
3
Invesco
3
Invesco
Georgia
$11.1M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$42.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.51M 285,116 +101,807 +56%
PCA
27
Personal Capital Advisors
California
$5.9M 255,305 +37,902 +17%
GC
28
Guggenheim Capital
Illinois
$5.34M 233,824 -2,432 -1%
BG
29
BlackRock Group
United Kingdom
$5.08M 222,227 +21,984 +11%
Goldman Sachs
30
Goldman Sachs
New York
$4.78M 209,214 +115,338 +123%
CS
31
Credit Suisse
Switzerland
$4.74M 207,450 +3,862 +2%
Charles Schwab
32
Charles Schwab
California
$4.63M 202,680 +14,242 +8%
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$4.28M 187,313 +24,000 +15%
BIM
34
BlackRock Investment Management
Delaware
$4M 175,147 +24,077 +16%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.89M 170,013 -2,000 -1%
FCI
36
Financial Counselors Inc
Kansas
$3.86M 169,081 +269 +0.2%
PPA
37
Parametric Portfolio Associates
Washington
$3.54M 154,743 -2,551 -2%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.5M 153,000 +13,000 +9%
Wells Fargo
39
Wells Fargo
California
$3.48M 152,345 +64,090 +73%
AC
40
AFAM Capital
Texas
$3.43M 149,945 +3,314 +2%
KBC Group
41
KBC Group
Belgium
$3.42M 149,585 +7,245 +5%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.37M 147,385 -18,935 -11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.29M 143,779 -10,600 -7%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.2M 139,776 +6,831 +5%
MAA
45
Managed Account Advisors
New Jersey
$3.13M 136,764 -2,687 -2%
LSV Asset Management
46
LSV Asset Management
Illinois
$2.94M 128,700 +128,700 New
CCB
47
Cutter & Co Brokerage
Missouri
$2.9M 126,731 +4,538 +4%
BA
48
BlackRock Advisors
Delaware
$2.78M 121,459 +4,161 +4%
Federated Hermes
49
Federated Hermes
Pennsylvania
$2.51M 110,000 – –
BCM
50
Bridgeway Capital Management
Texas
$2.41M 105,600 -500 -0.5%
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