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California Water Service
CWT

Overview Fund Activity

158 hedge funds and large institutions have $643M invested in California Water Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
20
Increased
51
Reduced
53
Closed
21
Calls
$59K
Puts
$86K
Net Calls
-$27K
Net Calls Change
-$51K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.9M
2
WAM
2
Water Asset Management
New York
$16.5M
3
MBA
3
Maple-Brown Abbott
Australia
$8.39M
4
RS
4
Robeco Schweiz
Switzerland
$10.9M
5
Bank of America
5
Bank of America
North Carolina
$4.51M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$0
2
EAM
2
Edge Asset Management
Washington
$1.29M
3
NI
3
Numeric Investors
Massachusetts
$1.31M
4
Norges Bank
4
Norges Bank
Norway
$11.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$5.49M 248,225 +25,998 +12%
GC
27
Guggenheim Capital
Illinois
$5.06M 228,642 -5,182 -2%
Charles Schwab
28
Charles Schwab
California
$4.7M 212,354 +9,674 +5%
Bank of America
29
Bank of America
North Carolina
$4.51M 203,878 +117,886 +137%
First Trust Advisors
30
First Trust Advisors
Illinois
$4.46M 201,776 -117,604 -37%
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$3.97M 179,511 -7,802 -4%
BIM
32
BlackRock Investment Management
Delaware
$3.88M 175,585 +438 +0.3%
FCI
33
Financial Counselors Inc
Kansas
$3.75M 169,683 +602 +0.4%
Goldman Sachs
34
Goldman Sachs
New York
$3.54M 160,130 -49,084 -23%
Morgan Stanley
35
Morgan Stanley
New York
$3.43M 154,849 -130,267 -46%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.41M 154,615 -15,398 -9%
AC
37
AFAM Capital
Texas
$3.38M 152,726 +2,781 +2%
PPA
38
Parametric Portfolio Associates
Washington
$3.33M 150,460 -4,283 -3%
Wells Fargo
39
Wells Fargo
California
$3.31M 149,555 -2,790 -2%
KBC Group
40
KBC Group
Belgium
$3.24M 146,497 -3,088 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.1M 140,179 -3,600 -3%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.02M 136,507 -3,269 -2%
BA
43
BlackRock Advisors
Delaware
$2.94M 132,957 +11,498 +9%
CCB
44
Cutter & Co Brokerage
Missouri
$2.91M 131,424 +4,693 +4%
LSV Asset Management
45
LSV Asset Management
Illinois
$2.85M 128,700 – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.54M 114,807 +35,030 +44%
Citadel Advisors
47
Citadel Advisors
Florida
$2.44M 110,418 +52,715 +91%
CS
48
Credit Suisse
Switzerland
$2.41M 109,078 -98,372 -47%
BCM
49
Bridgeway Capital Management
Texas
$2.34M 105,600 – –
Two Sigma Investments
50
Two Sigma Investments
New York
$2.32M 104,817 -42,568 -29%
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