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California Water Service
CWT

Overview Fund Activity

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 22 closing their positions.

Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
84
Reduced
56
Closed
22
Calls
$2.86M
Puts
$1.03M
Net Calls
+$1.83M
Net Calls Change
+$1.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.3M
3
BlackRock
3
BlackRock
New York
$356M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$261M
5
SBH
5
Segall Bryant & Hamill
Illinois
$6.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$153M
2
NI
2
Nuance Investments
Missouri
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$6.78M 142,310 +22,776 +19%
SBH
27
Segall Bryant & Hamill
Illinois
$6.69M 140,412 +140,412 New
Wells Fargo
28
Wells Fargo
California
$6.47M 135,779 +14,366 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$6.38M 133,916 -60,185 -31%
Norges Bank
30
Norges Bank
Norway
$6.29M 132,041 – –
TA
31
Teachers Advisors
New York
$5.08M 106,597 +13,533 +15%
Millennium Management
32
Millennium Management
New York
$4.98M 104,530 +104,530 New
TCIM
33
TIAA CREF Investment Management
New York
$4.6M 96,471 -2,510 -3%
Prudential Financial
34
Prudential Financial
New Jersey
$4.45M 93,359 -9,372 -9%
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.34M 91,051 +7,366 +9%
CHAM
36
Clear Harbor Asset Management
Connecticut
$4.13M 86,698 +800 +0.9%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.1M 85,978 +48,425 +129%
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.05M 85,000 +1,500 +2%
GIA
39
GHP Investment Advisors
Colorado
$3.85M 80,789 +397 +0.5%
FCI
40
Financial Counselors Inc
Kansas
$3.71M 77,861 -45,818 -37%
Canada Life
41
Canada Life
Manitoba, Canada
$3.66M 82,313 +19,195 +30%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.58M 75,187 +1,673 +2%
ASRS
43
Arizona State Retirement System
Arizona
$3.53M 74,024 +4,292 +6%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3.16M 66,241 +6,268 +10%
UBS AM
45
UBS AM
Illinois
$2.98M 62,490 +6,787 +12%
Comerica Bank
46
Comerica Bank
Texas
$2.82M 60,796 +312 +0.5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.75M 57,610 -3,694 -6%
CS
48
Credit Suisse
Switzerland
$2.29M 48,022 +14,623 +44%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.25M 47,100 -6,000 -11%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.16M 45,400 -8,800 -16%
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