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California Water Service
CWT

Overview Fund Activity

227 hedge funds and large institutions have $1.27B invested in California Water Service in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
80
Reduced
54
Closed
27
Calls
$522K
Puts
$507K
Net Calls
+$15K
Net Calls Change
-$620K

Top Buyers

1
State Street
1
State Street
Massachusetts
$104M
2
NI
2
Nuance Investments
Missouri
$27M
3
Invesco
3
Invesco
Georgia
$30.9M
4
Millennium Management
4
Millennium Management
New York
$21M
5
KBC Group
5
KBC Group
Belgium
$12.8M

Top Sellers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$0
2
IAMA
2
Impax Asset Management (AIFM)
United Kingdom
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$60.6M
4
WAM
4
Water Asset Management
New York
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$7.11M 190,789 +4,127 +2%
GC
27
Guggenheim Capital
Illinois
$6.95M 186,544 +4,867 +3%
Goldman Sachs
28
Goldman Sachs
New York
$6.6M 177,253 +18,968 +12%
PP
29
Paloma Partners
Connecticut
$4.77M 128,103 +30,154 +31%
Wells Fargo
30
Wells Fargo
California
$4.77M 128,045 -21,411 -14%
PPA
31
Parametric Portfolio Associates
Washington
$4.7M 126,035 -6,226 -5%
FCI
32
Financial Counselors Inc
Kansas
$4.67M 125,410 +4,739 +4%
TCIM
33
TIAA CREF Investment Management
New York
$4.39M 117,954 +776 +0.7%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.33M 116,317 +2,277 +2%
Prudential Financial
35
Prudential Financial
New Jersey
$4.13M 110,731 +31,320 +39%
JG
36
Jefferies Group
New York
$3.44M 92,223 +36,890 +67%
TA
37
Teachers Advisors
New York
$3.27M 87,853 – –
CHAM
38
Clear Harbor Asset Management
Connecticut
$3.24M 86,888 -100 -0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.11M 83,500 +2,500 +3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.95M 79,051 +92 +0.1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.94M 79,000 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.9M 77,751 -37,789 -33%
ASRS
43
Arizona State Retirement System
Arizona
$2.82M 75,732 -4,900 -6%
GIA
44
GHP Investment Advisors
Colorado
$2.78M 74,539 +1,605 +2%
CEP
45
Chicago Equity Partners
Illinois
$2.76M 73,985 +6,465 +10%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.73M 73,181 -2,566 -3%
MWNA
47
Marshall Wace North America
New York
$2.55M 68,325 -39,341 -37%
Comerica Bank
48
Comerica Bank
Texas
$2.54M 64,444 +1,172 +2%
Canada Life
49
Canada Life
Manitoba, Canada
$2.42M 65,096 +2,775 +4%
PCM
50
Piermont Capital Management
Missouri
$2.22M 59,610 +59,610 New
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