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California Water Service
CWT

Overview Fund Activity

191 hedge funds and large institutions have $1.19B invested in California Water Service in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
67
Reduced
58
Closed
17
Calls
$324K
Puts
$677K
Net Calls
-$353K
Net Calls Change
-$174K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
WAM
2
Water Asset Management
New York
$8.83M
3
NI
3
Nuance Investments
Missouri
$11.8M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$67.7M
5
Ameriprise
5
Ameriprise
Minnesota
$12.1M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.84M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.9M
3
VFA
3
Virtus Fund Advisers
Connecticut
$26.7M
4
Millennium Management
4
Millennium Management
New York
$212K
5
CS
5
Credit Suisse
Switzerland
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$7.74M 210,211 +9,415 +5%
GC
27
Guggenheim Capital
Illinois
$7.7M 209,104 +14,230 +7%
Morgan Stanley
28
Morgan Stanley
New York
$7.49M 203,517 -29,823 -13%
KBC Group
29
KBC Group
Belgium
$5.97M 162,281 – –
First Trust Advisors
30
First Trust Advisors
Illinois
$5.44M 147,880 +2,231 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$4.9M 133,314 +46,396 +53%
PPA
32
Parametric Portfolio Associates
Washington
$4.84M 131,515 -152,735 -54%
TCIM
33
TIAA CREF Investment Management
New York
$4.84M 131,437 +1,064 +0.8%
Wells Fargo
34
Wells Fargo
California
$4.75M 129,126 +4,668 +4%
FCI
35
Financial Counselors Inc
Kansas
$4.5M 122,380 +150 +0.1%
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$4.17M 113,436 -4,817 -4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.96M 107,682 -17,900 -14%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.6M 97,869 -465 -0.5%
CHAM
39
Clear Harbor Asset Management
Connecticut
$3.29M 87,222 – –
FRAF
40
Första AP-fonden
Sweden
$3.22M 87,500 +65,600 +300%
TA
41
Teachers Advisors
New York
$3.18M 86,286 +4,657 +6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.13M 85,121 -9,570 -10%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.07M 83,423 +4,398 +6%
Prudential Financial
44
Prudential Financial
New Jersey
$2.99M 81,271 -1,840 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.92M 79,300 – –
GIA
46
GHP Investment Advisors
Colorado
$2.67M 72,524 +402 +0.6%
Canada Life
47
Canada Life
Manitoba, Canada
$2.57M 69,984 +2,019 +3%
Comerica Bank
48
Comerica Bank
Texas
$2.47M 64,359 -2,817 -4%
UBS Group
49
UBS Group
Switzerland
$2.18M 59,128 -6,935 -10%
Goldman Sachs
50
Goldman Sachs
New York
$1.91M 51,937 -29,913 -37%
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