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California Water Service
CWT

Overview Fund Activity

190 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.

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.74%
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

Top Buyers

1
NI
1
Nuance Investments
Missouri
$25.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$122M
3
Bank of America
3
Bank of America
North Carolina
$21.3M
4
BlackRock
4
BlackRock
New York
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.79M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Asset Management One
2
Asset Management One
Japan
$0
3
PCA
3
Personal Capital Advisors
California
$13.6M
4
VFA
4
Virtus Fund Advisers
Connecticut
$23M
5
Invesco
5
Invesco
Georgia
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$8.08M 211,895 +64,015 +43%
WAM
27
Water Asset Management
New York
$8.03M 210,378 -29,541 -12%
ProShare Advisors
28
ProShare Advisors
Maryland
$7.69M 201,667 -8,544 -4%
Wells Fargo
29
Wells Fargo
California
$5.63M 147,655 +18,529 +14%
KBC Group
30
KBC Group
Belgium
$5.39M 141,141 -21,140 -13%
PPA
31
Parametric Portfolio Associates
Washington
$5.05M 132,350 +835 +0.6%
Deutsche Bank
32
Deutsche Bank
Germany
$4.95M 129,875 -3,439 -3%
TCIM
33
TIAA CREF Investment Management
New York
$4.85M 127,037 -4,400 -3%
Goldman Sachs
34
Goldman Sachs
New York
$4.79M 125,523 +73,586 +142%
FCI
35
Financial Counselors Inc
Kansas
$4.66M 122,115 -265 -0.2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.3M 112,668 +4,986 +5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.79M 99,214 +1,345 +1%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$3.78M 99,163 -14,273 -13%
TA
39
Teachers Advisors
New York
$3.35M 87,900 +1,614 +2%
FRAF
40
Första AP-fonden
Sweden
$3.34M 87,500 – –
CHAM
41
Clear Harbor Asset Management
Connecticut
$3.33M 87,222 – –
Prudential Financial
42
Prudential Financial
New Jersey
$3.08M 80,781 -490 -0.6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.03M 79,300 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.01M 79,000 +27,500 +53%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3M 78,513 -4,910 -6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.93M 76,913 -8,208 -10%
CS
47
Credit Suisse
Switzerland
$2.84M 74,417 +28,526 +62%
Comerica Bank
48
Comerica Bank
Texas
$2.74M 64,681 +322 +0.5%
GIA
49
GHP Investment Advisors
Colorado
$2.74M 71,708 -816 -1%
UBS Group
50
UBS Group
Switzerland
$2.51M 65,825 +6,697 +11%
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