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California Water Service
CWT

Overview Fund Activity

263 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
80
Closed
21
Calls
$582K
Puts
$711K
Net Calls
-$129K
Net Calls Change
+$305K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$20.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$36M
3
BlackRock
3
BlackRock
New York
$396M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.9M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$10.6M
2
Man Group
2
Man Group
United Kingdom
$1.34M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$12.2M 237,190 +132,173 +126%
Renaissance Technologies
27
Renaissance Technologies
New York
$11.5M 223,900 +98,300 +78%
ZIM
28
Zacks Investment Management
Illinois
$10.9M 211,312 -45,852 -18%
WG
29
Winton Group
United Kingdom
$10.6M 205,436 -214,615 -51%
SBH
30
Segall Bryant & Hamill
Illinois
$8.08M 156,711 +6,080 +4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$8M 155,080 +9,457 +6%
PPA
32
Parametric Portfolio Associates
Washington
$7.94M 153,935 -3,563 -2%
Wells Fargo
33
Wells Fargo
California
$7.3M 141,639 -4,700 -3%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.56M 107,832 -14,400 -12%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.29M 102,540 -210 -0.2%
Barclays
36
Barclays
United Kingdom
$5.24M 101,558 +34,952 +52%
AllianceBernstein
37
AllianceBernstein
Tennessee
$4.78M 92,638 -9,103 -9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.75M 92,200 +1,600 +2%
KCM
39
Kennedy Capital Management
Missouri
$4.59M 89,081 -6,557 -7%
UBS AM
40
UBS AM
Illinois
$4.34M 84,125 -1,376 -2%
Canada Life
41
Canada Life
Manitoba, Canada
$4.13M 80,699 +1,342 +2%
Prudential Financial
42
Prudential Financial
New Jersey
$4.05M 78,480 +1,687 +2%
CHAM
43
Clear Harbor Asset Management
Connecticut
$4M 77,673 -1,440 -2%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$3.93M 76,276 -21,124 -22%
MSL
45
Mackay Shields LLC
New York
$3.93M 76,200 +68,300 +865%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.79M 73,435 -1,484 -2%
Comerica Bank
47
Comerica Bank
Texas
$3.2M 59,295 +141 +0.2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$3.17M 61,419 -18,838 -23%
FCI
49
Financial Counselors Inc
Kansas
$3.08M 59,695 -164 -0.3%
Millennium Management
50
Millennium Management
New York
$3.07M 59,563 +41,580 +231%
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