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California Water Service
CWT

Overview Fund Activity

168 hedge funds and large institutions have $716M invested in California Water Service in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
59
Closed
15
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$97K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$29.4M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M
3
O
3
OppenheimerFunds
New York
$10.9M
4
DIA
4
Denver Investment Advisors
Colorado
$6.9M
5
UBS AM
5
UBS AM
Illinois
$6.89M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.78M
2
WAM
2
Water Asset Management
New York
$9.95M
3
MBA
3
Maple-Brown Abbott
Australia
$4.69M
4
Millennium Management
4
Millennium Management
New York
$2.05M
5
BIT
5
BlackRock Institutional Trust
California
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
26
Denver Investment Advisors
Colorado
$6.9M 296,385 +296,385 New
UBS AM
27
UBS AM
Illinois
$6.89M 296,007 +245,709 +489%
BG
28
BlackRock Group
United Kingdom
$5.85M 251,210 +2,985 +1%
Ameriprise
29
Ameriprise
Minnesota
$5.33M 229,190 +229,190 New
Charles Schwab
30
Charles Schwab
California
$5.17M 222,040 +9,686 +5%
Bank of America
31
Bank of America
North Carolina
$4.96M 212,924 +9,046 +4%
GC
32
Guggenheim Capital
Illinois
$4.75M 203,966 -24,676 -11%
MBA
33
Maple-Brown Abbott
Australia
$4.69M 201,694 -177,392 -47%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.23M 181,822 -19,954 -10%
Zurich Cantonal Bank
35
Zurich Cantonal Bank
Switzerland
$4.19M 180,203 +692 +0.4%
BIM
36
BlackRock Investment Management
Delaware
$4.1M 176,040 +455 +0.3%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$3.91M 167,807 +78,182 +87%
FCI
38
Financial Counselors Inc
Kansas
$3.86M 165,919 -3,764 -2%
KBC Group
39
KBC Group
Belgium
$3.81M 163,801 +17,304 +12%
PPA
40
Parametric Portfolio Associates
Washington
$3.55M 152,460 +2,000 +1%
AC
41
AFAM Capital
Texas
$3.45M 148,141 -4,585 -3%
Wells Fargo
42
Wells Fargo
California
$3.42M 147,058 -2,497 -2%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$3.35M 143,830 +143,830 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.09M 132,979 -7,200 -5%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.07M 131,693 -4,814 -4%
CCB
46
Cutter & Co Brokerage
Missouri
$3.03M 130,327 -1,097 -0.8%
Morgan Stanley
47
Morgan Stanley
New York
$3.02M 129,767 -25,082 -16%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3M 128,685 -25,930 -17%
Goldman Sachs
49
Goldman Sachs
New York
$2.97M 127,529 -32,601 -20%
RFC
50
Russell Frank Company
Washington
$2.57M 107,631 +4,510 +4%
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