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California Water Service
CWT

Overview Fund Activity

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.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.91%
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
1
BlackRock
New York
$213M
2
Asset Management One
2
Asset Management One
Japan
$7.02M
3
NI
3
Nuance Investments
Missouri
$6.49M
4
PPA
4
Parametric Portfolio Associates
Washington
$10.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.93M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$2.19M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$10.2M
4
Invesco
4
Invesco
Georgia
$15.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.37M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$7.2M 200,796 +28,012 +16%
Asset Management One
27
Asset Management One
Japan
$7.02M 200,354 +200,354 New
GC
28
Guggenheim Capital
Illinois
$6.99M 194,874 +6,402 +3%
NI
29
Nuance Investments
Missouri
$6.49M 181,025 +181,025 New
KBC Group
30
KBC Group
Belgium
$5.82M 162,281 – –
First Trust Advisors
31
First Trust Advisors
Illinois
$5.22M 145,649 -3,200 -2%
TCIM
32
TIAA CREF Investment Management
New York
$4.67M 130,373 -9,051 -6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.5M 125,582 -2,000 -2%
Wells Fargo
34
Wells Fargo
California
$4.46M 124,458 -11,345 -8%
FCI
35
Financial Counselors Inc
Kansas
$4.38M 122,230 -7,868 -6%
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$4.24M 118,253 -11,785 -9%
Norges Bank
37
Norges Bank
Norway
$3.89M 108,439 -32,533 -23%
CS
38
Credit Suisse
Switzerland
$3.89M 108,449 -14,146 -12%
WAM
39
Water Asset Management
New York
$3.57M 99,703 -26,231 -21%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.53M 98,334 +26,606 +37%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.4M 94,691 -4,400 -4%
Millennium Management
42
Millennium Management
New York
$3.35M 93,493 +76,006 +435%
CHAM
43
Clear Harbor Asset Management
Connecticut
$3.13M 87,222 +300 +0.3%
Deutsche Bank
44
Deutsche Bank
Germany
$3.11M 86,918 -2,299 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$2.98M 83,111 +240 +0.3%
Goldman Sachs
46
Goldman Sachs
New York
$2.93M 81,850 -948,711 -92%
TA
47
Teachers Advisors
New York
$2.93M 81,629 +2,114 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.84M 79,300 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.83M 79,025 +149 +0.2%
GIA
50
GHP Investment Advisors
Colorado
$2.59M 72,122 +1,146 +2%
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