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California Water Service
CWT

197 hedge funds and large institutions have $1.18B invested in California Water Service in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

4% more capital invested

Capital invested by funds: $1.13B → $1.18B (+$48.4M)

0.91% less ownership

Funds ownership: 69.51% → 68.6% (-0.91%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

2% less funds holding

Funds holding: 202 → 197 (-5)

96% less call options, than puts

Call options by funds: $7K | Put options by funds: $186K

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
62
Closed
23
Calls
$7K
Puts
$186K
Net Calls
-$179K
Net Calls Change
-$469K

Top Buyers

1
BlackRock
BlackRock
New York
+$203M
2
Asset Management One
Asset Management One
Japan
+$6.94M
3
NI
Nuance Investments
Missouri
+$6.27M
4
PPA
Parametric Portfolio Associates
Washington
+$5.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$32.8M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$7.79M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$4.45M
4
Invesco
Invesco
Georgia
-$4.35M
5
Morgan Stanley
Morgan Stanley
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$7.2M +$970K +28,012 +16%
Asset Management One
27
Asset Management One
Japan
$7.02M +$6.94M +200,354 New
GC
28
Guggenheim Capital
Illinois
$6.99M +$222K +6,402 +3%
NI
29
Nuance Investments
Missouri
$6.49M +$6.27M +181,025 New
KBC Group
30
KBC Group
Belgium
$5.82M – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$5.22M -$111K -3,200 -2%
TCIM
32
TIAA CREF Investment Management
New York
$4.67M -$313K -9,051 -6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.5M -$69.2K -2,000 -2%
Wells Fargo
34
Wells Fargo
California
$4.46M -$393K -11,345 -8%
FCI
35
Financial Counselors Inc
Kansas
$4.38M -$272K -7,868 -6%
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$4.24M -$408K -11,785 -9%
Norges Bank
37
Norges Bank
Norway
$3.89M -$1.13M -32,533 -23%
CS
38
Credit Suisse
Switzerland
$3.89M -$490K -14,146 -12%
WAM
39
Water Asset Management
New York
$3.57M -$908K -26,231 -21%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.52M +$921K +26,606 +37%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.4M -$152K -4,400 -4%
Millennium Management
42
Millennium Management
New York
$3.35M +$2.63M +76,006 +435%
CHAM
43
Clear Harbor Asset Management
Connecticut
$3.13M +$10.4K +300 +0.3%
Deutsche Bank
44
Deutsche Bank
Germany
$3.11M -$79.6K -2,299 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$2.98M +$8.31K +240 +0.3%
Goldman Sachs
46
Goldman Sachs
New York
$2.93M -$32.8M -948,711 -92%
TA
47
Teachers Advisors
New York
$2.93M +$73.2K +2,114 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.84M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.83M +$5.16K +149 +0.2%
GIA
50
GHP Investment Advisors
Colorado
$2.59M +$39.7K +1,146 +2%
1
2
3 4 5

CWT Hedge Fund Activity: Q1 2017 in Review

197 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2017, worth a combined $1.18B — up 4.3% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CWT positions and 23 closed out — a net gain of 3 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.

  • 197 institutional investors held California Water Service (CWT) as of Q1 2017, down from 202 in Q4 2016.
  • Funds reported $1.18B of California Water Service stock for Q1 2017, up 4.3% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q1 2017 and 23 closed out, a net change of +3 holders.
  • The largest California Water Service buyer in Q1 2017 was BlackRock, an estimated $203M added.
  • The largest California Water Service seller in Q1 2017 was Goldman Sachs, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2017.