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California Water Service
CWT

Overview Fund Activity

187 hedge funds and large institutions have $911M invested in California Water Service in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
51
Closed
21
Calls
$338K
Puts
$4K
Net Calls
+$334K
Net Calls Change
+$264K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$79.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M
4
VFA
4
Virtus Fund Advisers
Connecticut
$26.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$10.7M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$32.3M
3
O
3
OppenheimerFunds
New York
$261K
4
RS
4
Robeco Schweiz
Switzerland
$6.99M
5
MBA
5
Maple-Brown Abbott
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$7.68M 287,200 -21,674 -7%
RS
27
Robeco Schweiz
Switzerland
$6.99M 258,409 -211,897 -45%
PPA
28
Parametric Portfolio Associates
Washington
$6.71M 251,098 +98,638 +65%
Bank of America
29
Bank of America
North Carolina
$6.7M 250,674 +37,750 +18%
Charles Schwab
30
Charles Schwab
California
$6.09M 227,860 +5,820 +3%
Boston Partners
31
Boston Partners
Massachusetts
$5.96M 223,120 +223,120 New
Norges Bank
32
Norges Bank
Norway
$5.75M 215,089 -165,317 -43%
BG
33
BlackRock Group
United Kingdom
$5.58M 208,953 -42,257 -17%
TCIM
34
TIAA CREF Investment Management
New York
$5.43M 203,162 -93,797 -32%
BIM
35
BlackRock Investment Management
Delaware
$5.38M 201,407 +25,367 +14%
GC
36
Guggenheim Capital
Illinois
$4.93M 184,517 -19,449 -10%
First Trust Advisors
37
First Trust Advisors
Illinois
$4.52M 169,122 -12,700 -7%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$4.47M 167,313 -12,890 -7%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$4.44M 166,030 +22,200 +15%
FCI
40
Financial Counselors Inc
Kansas
$4.41M 164,908 -1,011 -0.6%
KBC Group
41
KBC Group
Belgium
$4.38M 163,801 – –
RFC
42
Russell Frank Company
Washington
$4.29M 160,619 +52,988 +49%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.87M 144,779 +11,800 +9%
Morgan Stanley
44
Morgan Stanley
New York
$3.83M 143,522 +13,755 +11%
Wells Fargo
45
Wells Fargo
California
$3.43M 128,288 -18,770 -13%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.36M 125,685 -6,008 -5%
CS
47
Credit Suisse
Switzerland
$3.27M 122,356 +22,090 +22%
Prudential Financial
48
Prudential Financial
New Jersey
$3.07M 114,711 +114,711 New
CCB
49
Cutter & Co Brokerage
Missouri
$3.02M 113,031 -17,296 -13%
Deutsche Bank
50
Deutsche Bank
Germany
$2.84M 106,276 +57,609 +118%
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