We are live on ! Find out more
CWT icon

California Water Service

202 hedge funds and large institutions have $1.13B invested in California Water Service in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $351K | Put options by funds: $61K

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

9% more funds holding

Funds holding: 186202 (+16)

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$67.5M)

0.08% more ownership

Funds ownership: 69.42%69.51% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
57
Reduced
68
Closed
15
Calls
$351K
Puts
$61K
Net Calls
+$290K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$8.53M +$1.43M +43,296 +21%
Charles Schwab
27
Charles Schwab
California
$8.5M +$275K +8,302 +3%
BG
28
BlackRock Group
United Kingdom
$8.28M +$1.42M +42,760 +21%
Legal & General Group
29
Legal & General Group
United Kingdom
$7.23M +$1.81M +54,551 +34%
GC
30
Guggenheim Capital
Illinois
$6.39M -$85.5K -2,581 -1%
ProShare Advisors
31
ProShare Advisors
Maryland
$5.86M +$2.71M +81,696 +90%
KBC Group
32
KBC Group
Belgium
$5.5M -$177K -5,349 -3%
CIM
33
Calvert Investment Management
Maryland
$5.13M +$606K +18,290 +14%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.05M +$1.05M +31,819 +27%
Norges Bank
35
Norges Bank
Norway
$4.78M -$4.75M -143,483 -50%
TCIM
36
TIAA CREF Investment Management
New York
$4.73M -$225K -6,802 -5%
PPA
37
Parametric Portfolio Associates
Washington
$4.66M -$1.03M -31,063 -18%
Wells Fargo
38
Wells Fargo
California
$4.6M +$1.59M +47,923 +55%
FCI
39
Financial Counselors Inc
Kansas
$4.41M +$4.31M +130,098 New
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$4.41M
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.33M -$685K -20,697 -14%
WAM
42
Water Asset Management
New York
$4.27M -$5.11M -154,389 -55%
CS
43
Credit Suisse
Switzerland
$4.16M -$9.93M -299,841 -71%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.36M -$89.4K -2,700 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$3.02M -$3.28M -98,900 -53%
CHAM
46
Clear Harbor Asset Management
Connecticut
$2.95M -$16.6K -500 -0.6%
UBS Group
47
UBS Group
Switzerland
$2.85M -$73.8K -2,228 -3%
Prudential Financial
48
Prudential Financial
New Jersey
$2.81M -$111K -3,360 -4%
TA
49
Teachers Advisors
New York
$2.7M +$68.6K +2,070 +3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.69M