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California Water Service

191 hedge funds and large institutions have $1.27B invested in California Water Service in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

7% more capital invested

Capital invested by funds: $1.19B → $1.27B (+$86.8M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.92% more ownership

Funds ownership: 68.64%69.57% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 192191 (-1)

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
62
Reduced
55
Closed
15
Calls
$378K
Puts
Net Calls
+$378K
Net Calls Change
+$731K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$8.08M +$2.42M +64,015 +43%
WAM
27
Water Asset Management
New York
$8.03M -$1.12M -29,541 -12%
ProShare Advisors
28
ProShare Advisors
Maryland
$7.69M -$323K -8,544 -4%
Wells Fargo
29
Wells Fargo
California
$5.63M +$700K +18,529 +14%
KBC Group
30
KBC Group
Belgium
$5.38M -$798K -21,140 -13%
PPA
31
Parametric Portfolio Associates
Washington
$5.05M +$31.5K +835 +0.6%
Deutsche Bank
32
Deutsche Bank
Germany
$4.95M -$130K -3,439 -3%
TCIM
33
TIAA CREF Investment Management
New York
$4.85M -$166K -4,400 -3%
Goldman Sachs
34
Goldman Sachs
New York
$4.79M +$2.78M +73,586 +142%
FCI
35
Financial Counselors Inc
Kansas
$4.66M -$10K -265 -0.2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.3M +$188K +4,986 +5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.79M +$50.8K +1,345 +1%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$3.78M -$539K -14,273 -13%
TA
39
Teachers Advisors
New York
$3.35M +$60.9K +1,614 +2%
FAF
40
Första AP-fonden
Sweden
$3.34M
CHAM
41
Clear Harbor Asset Management
Connecticut
$3.33M
Prudential Financial
42
Prudential Financial
New Jersey
$3.08M -$18.5K -490 -0.6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.02M
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.01M +$1.04M +27,500 +53%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3M -$185K -4,910 -6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.93M -$310K -8,208 -10%
CS
47
Credit Suisse
Switzerland
$2.84M +$1.08M +28,526 +62%
Comerica Bank
48
Comerica Bank
Texas
$2.74M +$12.2K +322 +0.5%
GIA
49
GHP Investment Advisors
Colorado
$2.74M -$30.8K -816 -1%
UBS Group
50
UBS Group
Switzerland
$2.51M +$253K +6,697 +11%