We are live on ! Find out more
CWT icon

California Water Service

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.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $935K | Put options by funds: $182K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $911M → $1.22B (+$310M)

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1.02% more ownership

Funds ownership: 72.79%73.8% (+1%)

1% less funds holding

Funds holding: 187185 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$9.44M +$1.15M +39,141 +17%
JP Morgan Chase
27
JP Morgan Chase
New York
$9.35M -$575K -19,600 -7%
Bank of America
28
Bank of America
North Carolina
$9.27M +$433K +14,765 +6%
PPA
29
Parametric Portfolio Associates
Washington
$8.71M -$54.4K -1,855 -0.7%
WAM
30
Water Asset Management
New York
$8.04M -$2.27M -77,450 -25%
Charles Schwab
31
Charles Schwab
California
$8M +$34.6K +1,179 +0.5%
Renaissance Technologies
32
Renaissance Technologies
New York
$7.82M -$7.2M -245,500 -52%
Boston Partners
33
Boston Partners
Massachusetts
$7.71M -$74.5K -2,540 -1%
Norges Bank
34
Norges Bank
Norway
$7.51M
BG
35
BlackRock Group
United Kingdom
$7.25M -$39.5K -1,347 -0.6%
BIM
36
BlackRock Investment Management
Delaware
$7.21M +$151K +5,146 +3%
GC
37
Guggenheim Capital
Illinois
$6.88M +$362K +12,360 +7%
KGI
38
KBI Global Investors
Ireland
$6.76M +$5.68M +193,549 New
RS
39
Robeco Schweiz
Switzerland
$6.7M -$1.72M -58,805 -23%
KBC Group
40
KBC Group
Belgium
$5.72M
Deutsche Bank
41
Deutsche Bank
Germany
$5.55M +$1.54M +52,639 +50%
Morgan Stanley
42
Morgan Stanley
New York
$5.46M +$376K +12,830 +9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.24M +$153K +5,200 +4%
TCIM
44
TIAA CREF Investment Management
New York
$5.17M -$1.62M -55,094 -27%
BC
45
Brookfield Corp
Ontario, Canada
$5.04M -$7.46M -254,500 -64%
FCI
46
Financial Counselors Inc
Kansas
$4.72M -$875K -29,819 -18%
Wells Fargo
47
Wells Fargo
California
$4.7M +$186K +6,327 +5%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$4.54M -$1.1M -37,485 -22%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.11M -$1.51M -51,614 -31%
Prudential Financial
50
Prudential Financial
New Jersey
$4.09M +$71K +2,420 +2%