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California Water Service
CWT

Overview Fund Activity

220 hedge funds and large institutions have $1.53B invested in California Water Service in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
220
Holders Change
+30
Holders Change %
+15.79%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
56
Reduced
65
Closed
14
Calls
$816K
Puts
$181K
Net Calls
+$635K
Net Calls Change
+$257K

Top Buyers

1
BlackRock
1
BlackRock
New York
$289M
2
Millennium Management
2
Millennium Management
New York
$13M
3
Invesco
3
Invesco
Georgia
$24.3M
4
BCM
4
BlueCrest Capital Management
Jersey
$5.22M
5
MWNA
5
Marshall Wace North America
New York
$4.88M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$4.26M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$79M
3
VFA
3
Virtus Fund Advisers
Connecticut
$20.9M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$81.4M
5
Bank of America
5
Bank of America
North Carolina
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$9.98M 220,115 +90,240 +69%
ProShare Advisors
27
ProShare Advisors
Maryland
$8.47M 186,662 -15,005 -7%
GC
28
Guggenheim Capital
Illinois
$8.24M 181,677 -31,006 -15%
Goldman Sachs
29
Goldman Sachs
New York
$7.18M 158,285 +32,762 +26%
Wells Fargo
30
Wells Fargo
California
$6.78M 149,456 +1,801 +1%
KBC Group
31
KBC Group
Belgium
$6.4M 141,141 – –
PPA
32
Parametric Portfolio Associates
Washington
$6M 132,261 -89 -0.1%
FCI
33
Financial Counselors Inc
Kansas
$5.47M 120,671 -1,444 -1%
TCIM
34
TIAA CREF Investment Management
New York
$5.31M 117,178 -9,859 -8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.24M 115,540 +2,872 +3%
BCM
36
BlueCrest Capital Management
Jersey
$5.22M 115,032 +115,032 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.17M 114,040 +14,826 +15%
WAM
38
Water Asset Management
New York
$5.05M 111,378 -99,000 -47%
MWNA
39
Marshall Wace North America
New York
$4.88M 107,666 +107,666 New
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$4.62M 101,898 +101,898 New
PP
41
Paloma Partners
Connecticut
$4.44M 97,949 +87,406 +829%
NI
42
Nuance Investments
Missouri
$4.26M 93,986 -567,862 -86%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$4.26M 93,972 -5,191 -5%
TA
44
Teachers Advisors
New York
$3.98M 87,853 -47 -0.1%
CHAM
45
Clear Harbor Asset Management
Connecticut
$3.95M 86,988 -234 -0.3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.67M 81,000 +1,700 +2%
ASRS
47
Arizona State Retirement System
Arizona
$3.66M 80,632 +55,732 +224%
Prudential Financial
48
Prudential Financial
New Jersey
$3.6M 79,411 -1,370 -2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.58M 79,000 – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.58M 78,959 +446 +0.6%
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