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California Water Service
CWT

Overview Fund Activity

255 hedge funds and large institutions have $1.96B invested in California Water Service in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
93
Reduced
63
Closed
18
Calls
$1.28M
Puts
$385K
Net Calls
+$895K
Net Calls Change
-$935K

Top Buyers

1
State Street
1
State Street
Massachusetts
$193M
2
Norges Bank
2
Norges Bank
Norway
$17.6M
3
Invesco
3
Invesco
Georgia
$74.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$304M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.68M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$82.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$164M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$37.3M
5
GIA
5
GHP Investment Advisors
Colorado
$305K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$10.4M 192,155 +56,376 +42%
ProShare Advisors
27
ProShare Advisors
Maryland
$10.2M 188,132 +10,982 +6%
Deutsche Bank
28
Deutsche Bank
Germany
$8.01M 147,652 +13,736 +10%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$7.86M 144,761 +2,451 +2%
SBH
30
Segall Bryant & Hamill
Illinois
$7.65M 140,936 +524 +0.4%
PPA
31
Parametric Portfolio Associates
Washington
$7.5M 138,072 -6,542 -5%
TA
32
Teachers Advisors
New York
$5.89M 108,558 +1,961 +2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$5.21M 95,976 +9,998 +12%
TCIM
34
TIAA CREF Investment Management
New York
$5.11M 94,139 -2,332 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.95M 91,135 +84 +0.1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$4.76M 87,600 +2,600 +3%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$4.68M 86,240 +86,240 New
Canada Life
38
Canada Life
Manitoba, Canada
$4.52M 83,326 +1,013 +1%
CHAM
39
Clear Harbor Asset Management
Connecticut
$4.35M 80,083 -6,615 -8%
Prudential Financial
40
Prudential Financial
New Jersey
$4.26M 78,553 -14,806 -16%
ASRS
41
Arizona State Retirement System
Arizona
$4.03M 74,151 +127 +0.2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.99M 73,552 -1,635 -2%
UBS AM
43
UBS AM
Illinois
$3.67M 67,534 +5,044 +8%
FCI
44
Financial Counselors Inc
Kansas
$3.62M 66,674 -11,187 -14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.57M 65,685 +8,075 +14%
Barclays
46
Barclays
United Kingdom
$3.16M 58,117 +25,531 +78%
Comerica Bank
47
Comerica Bank
Texas
$3.15M 61,658 +862 +1%
CS
48
Credit Suisse
Switzerland
$2.84M 52,241 +4,219 +9%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.61M 48,002 +28,687 +149%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.56M 47,100 – –
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