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California Water Service
CWT

236 hedge funds and large institutions have $1.6B invested in California Water Service in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $1.03M

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

50% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 56

10% more funds holding

Funds holding: 215 → 236 (+21)

7% more capital invested

Capital invested by funds: $1.5B → $1.6B (+$103M)

0.83% more ownership

Funds ownership: 72.66% → 73.49% (+0.83%)

Holders
236
Holders Change
+21
Holders Change %
+9.77%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
84
Reduced
56
Closed
23
Calls
$2.86M
Puts
$1.03M
Net Calls
+$1.83M
Net Calls Change
+$1.97M

Top Buyers

1
Invesco
Invesco
Georgia
+$15.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$9.55M
3
BlackRock
BlackRock
New York
+$6.87M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.23M
5
SBH
Segall Bryant & Hamill
Illinois
+$6.22M

Top Sellers

1
State Street
State Street
Massachusetts
-$26.1M
2
NI
Nuance Investments
Missouri
-$12.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.7M
4
Goldman Sachs
Goldman Sachs
New York
-$4.28M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$6.78M +$1.01M +22,776 +19%
SBH
27
Segall Bryant & Hamill
Illinois
$6.69M +$6.22M +140,412 New
Wells Fargo
28
Wells Fargo
California
$6.47M +$636K +14,366 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$6.38M -$2.66M -60,185 -31%
Norges Bank
30
Norges Bank
Norway
$6.29M – – –
TA
31
Teachers Advisors
New York
$5.08M +$599K +13,533 +15%
Millennium Management
32
Millennium Management
New York
$4.98M +$4.63M +104,530 New
TCIM
33
TIAA CREF Investment Management
New York
$4.6M -$111K -2,510 -3%
Prudential Financial
34
Prudential Financial
New Jersey
$4.45M -$415K -9,372 -9%
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.34M +$326K +7,366 +9%
CHAM
36
Clear Harbor Asset Management
Connecticut
$4.13M +$35.4K +800 +0.9%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.1M +$2.14M +48,425 +129%
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.05M +$66.4K +1,500 +2%
GIA
39
GHP Investment Advisors
Colorado
$3.85M +$17.6K +397 +0.5%
FCI
40
Financial Counselors Inc
Kansas
$3.71M -$2.03M -45,818 -37%
Canada Life
41
Canada Life
Manitoba, Canada
$3.66M +$850K +19,195 +30%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.58M +$74.1K +1,673 +2%
ASRS
43
Arizona State Retirement System
Arizona
$3.53M +$190K +4,292 +6%
JP Morgan Chase
44
JP Morgan Chase
New York
$3.16M +$278K +6,268 +10%
UBS AM
45
UBS AM
Illinois
$2.98M +$300K +6,787 +12%
Comerica Bank
46
Comerica Bank
Texas
$2.81M +$13.8K +312 +0.5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.75M -$164K -3,694 -6%
CS
48
Credit Suisse
Switzerland
$2.29M +$647K +14,623 +44%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.25M -$266K -6,000 -11%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.16M -$390K -8,800 -16%
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CWT Hedge Fund Activity: Q4 2018 in Review

236 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2018, worth a combined $1.6B — up 6.9% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CWT positions and 23 closed out — a net gain of 21 holders — while 84 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $15.1M. The largest seller was State Street, cutting an estimated $26.1M.

  • 236 institutional investors held California Water Service (CWT) as of Q4 2018, up from 215 in Q3 2018.
  • Funds reported $1.6B of California Water Service stock for Q4 2018, up 6.9% quarter-over-quarter.
  • 44 funds opened new California Water Service positions in Q4 2018 and 23 closed out, a net change of +21 holders.
  • The largest California Water Service buyer in Q4 2018 was Invesco, an estimated $15.1M added.
  • The largest California Water Service seller in Q4 2018 was State Street, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2018.