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California Water Service
CWT

Overview Fund Activity

185 hedge funds and large institutions have $1.22B invested in California Water Service in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
67
Reduced
56
Closed
19
Calls
$935K
Puts
$182K
Net Calls
+$753K
Net Calls Change
+$419K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.5M
3
CS
3
Credit Suisse
Switzerland
$15.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$5.04M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$75.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$9.44M 270,226 +39,141 +17%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$9.35M 267,600 -19,600 -7%
Bank of America
28
Bank of America
North Carolina
$9.27M 265,439 +14,765 +6%
PPA
29
Parametric Portfolio Associates
Washington
$8.71M 249,243 -1,855 -0.7%
WAM
30
Water Asset Management
New York
$8.05M 230,323 -77,450 -25%
Charles Schwab
31
Charles Schwab
California
$8M 229,039 +1,179 +0.5%
Renaissance Technologies
32
Renaissance Technologies
New York
$7.82M 224,000 -245,500 -52%
Boston Partners
33
Boston Partners
Massachusetts
$7.71M 220,580 -2,540 -1%
Norges Bank
34
Norges Bank
Norway
$7.51M 215,089 – –
BG
35
BlackRock Group
United Kingdom
$7.25M 207,606 -1,347 -0.6%
BIM
36
BlackRock Investment Management
Delaware
$7.22M 206,553 +5,146 +3%
GC
37
Guggenheim Capital
Illinois
$6.88M 196,877 +12,360 +7%
KGI
38
KBI Global Investors
Ireland
$6.76M 193,549 +193,549 New
RS
39
Robeco Schweiz
Switzerland
$6.7M 199,604 -58,805 -23%
KBC Group
40
KBC Group
Belgium
$5.72M 163,801 – –
Deutsche Bank
41
Deutsche Bank
Germany
$5.55M 158,915 +52,639 +50%
Morgan Stanley
42
Morgan Stanley
New York
$5.46M 156,352 +12,830 +9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.24M 149,979 +5,200 +4%
TCIM
44
TIAA CREF Investment Management
New York
$5.17M 148,068 -55,094 -27%
BC
45
Brookfield Corp
Ontario, Canada
$5.04M 144,400 -254,500 -64%
FCI
46
Financial Counselors Inc
Kansas
$4.72M 135,089 -29,819 -18%
Wells Fargo
47
Wells Fargo
California
$4.7M 134,615 +6,327 +5%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$4.54M 129,828 -37,485 -22%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.11M 117,508 -51,614 -31%
Prudential Financial
50
Prudential Financial
New Jersey
$4.09M 117,131 +2,420 +2%
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