CWT icon

California Water Service
CWT

Overview Fund Activity

214 hedge funds and large institutions have $1.5B invested in California Water Service in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
73
Reduced
55
Closed
21
Calls
$338K
Puts
$480K
Net Calls
-$142K
Net Calls Change
-$294K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$12.2M
2
WG
2
Winton Group
United Kingdom
$11M
3
BlackRock
3
BlackRock
New York
$314M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
State Street
1
State Street
Massachusetts
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.57M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.33M
5
KBC Group
5
KBC Group
Belgium
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$7.77M 181,135 +9,090 +5%
PPA
27
Parametric Portfolio Associates
Washington
$6.02M 140,303 +14,742 +12%
Norges Bank
28
Norges Bank
Norway
$5.67M 132,041 -28,337 -18%
FCI
29
Financial Counselors Inc
Kansas
$5.31M 123,679 -3,095 -2%
Wells Fargo
30
Wells Fargo
California
$5.21M 121,413 +3,595 +3%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$5.13M 119,534 -847 -0.7%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$4.7M 109,600 +109,600 New
Prudential Financial
33
Prudential Financial
New Jersey
$4.41M 102,731 -9,480 -8%
TCIM
34
TIAA CREF Investment Management
New York
$4.25M 98,981 -9,862 -9%
TA
35
Teachers Advisors
New York
$3.99M 93,064 +1,232 +1%
CHAM
36
Clear Harbor Asset Management
Connecticut
$3.62M 85,898 +100 +0.1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.59M 83,685 +142 +0.2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.58M 83,500 – –
GIA
39
GHP Investment Advisors
Colorado
$3.45M 80,392 +5,772 +8%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.15M 73,514 -4 -0%
ASRS
41
Arizona State Retirement System
Arizona
$2.99M 69,732 -281 -0.4%
Canada Life
42
Canada Life
Manitoba, Canada
$2.71M 63,118 -2,081 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.63M 61,304 -6,050 -9%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.57M 59,973 -79,354 -57%
Barclays
45
Barclays
United Kingdom
$2.55M 59,365 +25,190 +74%
Comerica Bank
46
Comerica Bank
Texas
$2.54M 60,484 -4,301 -7%
PCM
47
Piermont Capital Management
Missouri
$2.49M 57,980 -13,600 -19%
UBS AM
48
UBS AM
Illinois
$2.39M 55,703 +6,100 +12%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.33M 54,200 -6,500 -11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.28M 53,100 -5,060 -9%
1
2
3 4 5