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California Water Service
CWT

Overview Fund Activity

265 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
90
Reduced
74
Closed
19
Calls
$5K
Puts
$439K
Net Calls
-$434K
Net Calls Change
-$1.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$207M
2
Man Group
2
Man Group
United Kingdom
$11.5M
3
BlackRock
3
BlackRock
New York
$396M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$20M
5
WG
5
Winton Group
United Kingdom
$22.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$31.9M
3
NI
3
Nuance Investments
Missouri
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
ZIM
5
Zacks Investment Management
Illinois
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$11M 208,585 -16,189 -7%
PPA
27
Parametric Portfolio Associates
Washington
$8.34M 157,498 +19,979 +15%
SBH
28
Segall Bryant & Hamill
Illinois
$7.97M 150,631 -2,853 -2%
Wells Fargo
29
Wells Fargo
California
$7.75M 146,339 -20,392 -12%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$7.71M 145,623 +3,179 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$7.22M 136,481 -68,480 -33%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.65M 125,600 +48,700 +63%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.47M 122,232 +16,048 +15%
Goldman Sachs
34
Goldman Sachs
New York
$5.56M 105,017 -6,417 -6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.44M 102,750 +40,092 +64%
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.39M 101,741 -9,560 -9%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$5.16M 97,400 +72,400 +290%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$5.12M 96,650 -13,670 -12%
KCM
39
Kennedy Capital Management
Missouri
$5.06M 95,638 -1,506 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.8M 90,600 +1,200 +1%
UBS AM
41
UBS AM
Illinois
$4.53M 85,501 +7,638 +10%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$4.46M 84,284 +33,361 +66%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4.25M 80,257 +16,376 +26%
Canada Life
44
Canada Life
Manitoba, Canada
$4.2M 79,357 -4,007 -5%
CHAM
45
Clear Harbor Asset Management
Connecticut
$4.19M 79,113 +620 +0.8%
Prudential Financial
46
Prudential Financial
New Jersey
$4.07M 76,793 -1,220 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.97M 74,919 +867 +1%
Barclays
48
Barclays
United Kingdom
$3.53M 66,606 -7,328 -10%
Comerica Bank
49
Comerica Bank
Texas
$3.23M 59,154 -146 -0.2%
FCI
50
Financial Counselors Inc
Kansas
$3.17M 59,859 -6,059 -9%
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