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California Water Service
CWT

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in California Water Service in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 35 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
55
Closed
35
Calls
$576K
Puts
$424K
Net Calls
+$152K
Net Calls Change
+$137K

Top Buyers

1
State Street
1
State Street
Massachusetts
$180M
2
BlackRock
2
BlackRock
New York
$277M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$28.4M
4
Norges Bank
4
Norges Bank
Norway
$6.25M
5
KBC Group
5
KBC Group
Belgium
$17.8M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$471K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.43M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.43M 139,327 -171,274 -55%
FCI
27
Financial Counselors Inc
Kansas
$4.94M 126,774 +1,364 +1%
PPA
28
Parametric Portfolio Associates
Washington
$4.89M 125,561 -474 -0.4%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.69M 120,381 +4,064 +3%
Wells Fargo
30
Wells Fargo
California
$4.59M 117,818 -10,227 -8%
Prudential Financial
31
Prudential Financial
New Jersey
$4.37M 112,211 +1,480 +1%
TCIM
32
TIAA CREF Investment Management
New York
$4.24M 108,843 -9,111 -8%
TA
33
Teachers Advisors
New York
$3.58M 91,832 +3,979 +5%
CHAM
34
Clear Harbor Asset Management
Connecticut
$3.34M 85,798 -1,090 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.25M 83,543 +4,492 +6%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.25M 83,500 – –
GIA
37
GHP Investment Advisors
Colorado
$2.91M 74,620 +81 +0.1%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.86M 73,518 +337 +0.5%
PCM
39
Piermont Capital Management
Missouri
$2.79M 71,580 +11,970 +20%
ASRS
40
Arizona State Retirement System
Arizona
$2.73M 70,013 -5,719 -8%
Comerica Bank
41
Comerica Bank
Texas
$2.64M 64,785 +341 +0.5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.62M 67,354 -10,397 -13%
Canada Life
43
Canada Life
Manitoba, Canada
$2.54M 65,199 +103 +0.2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.36M 60,700 +2,100 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.27M 58,160 -20,840 -26%
GF
46
Gabelli Funds
New York
$1.96M 50,400 – –
UBS AM
47
UBS AM
Illinois
$1.93M 49,603 -2,000 -4%
CS
48
Credit Suisse
Switzerland
$1.8M 46,230 -4,223 -8%
ACI
49
AMP Capital Investors
Australia
$1.68M 43,120 +5,000 +13%
WAM
50
Water Asset Management
New York
$1.68M 43,000 +43,000 New
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