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California Water Service
CWT

Overview Fund Activity

255 hedge funds and large institutions have $1.85B invested in California Water Service in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
86
Reduced
71
Closed
30
Calls
$759K
Puts
–
Net Calls
+$759K
Net Calls Change
-$136K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.5M
2
NI
2
Nuance Investments
Missouri
$9.31M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$41.4M
4
Millennium Management
4
Millennium Management
New York
$4.33M
5
KCM
5
Kennedy Capital Management
Missouri
$4.92M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$137M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.64M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$71.7M
4
PCA
4
Personal Capital Advisors
California
$13.3M
5
BFA
5
Brendel Financial Advisors
New Hampshire
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$10.4M 204,961 +57,309 +39%
NI
27
Nuance Investments
Missouri
$9.31M 183,808 +183,808 New
Wells Fargo
28
Wells Fargo
California
$8.44M 166,731 -25,424 -13%
SBH
29
Segall Bryant & Hamill
Illinois
$7.77M 153,484 +12,548 +9%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$7.21M 142,444 -2,317 -2%
PPA
31
Parametric Portfolio Associates
Washington
$6.96M 137,519 -553 -0.4%
Goldman Sachs
32
Goldman Sachs
New York
$5.64M 111,434 -147,804 -57%
AllianceBernstein
33
AllianceBernstein
Tennessee
$5.64M 111,301 +20,166 +22%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$5.59M 110,320 +24,080 +28%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.38M 106,184 +62,000 +140%
KCM
36
Kennedy Capital Management
Missouri
$4.92M 97,144 +73,437 +310%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.53M 89,400 +1,800 +2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$4.43M 87,454 -8,522 -9%
Millennium Management
39
Millennium Management
New York
$4.33M 85,543 +85,543 New
Canada Life
40
Canada Life
Manitoba, Canada
$4.22M 83,364 +38 +0%
CHAM
41
Clear Harbor Asset Management
Connecticut
$3.97M 78,493 -1,590 -2%
Prudential Financial
42
Prudential Financial
New Jersey
$3.95M 78,013 -540 -0.7%
UBS AM
43
UBS AM
Illinois
$3.94M 77,863 +10,329 +15%
Renaissance Technologies
44
Renaissance Technologies
New York
$3.89M 76,900 +45,300 +143%
ASRS
45
Arizona State Retirement System
Arizona
$3.78M 74,666 +515 +0.7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.75M 74,052 +500 +0.7%
Barclays
47
Barclays
United Kingdom
$3.74M 73,934 +15,817 +27%
FCI
48
Financial Counselors Inc
Kansas
$3.34M 65,918 -756 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.17M 62,658 -3,027 -5%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.17M 63,881 +25,143 +65%
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