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California Water Service
CWT

123 hedge funds and large institutions have $523M invested in California Water Service in 2013 Q2 according to their latest regulatory filings, with 123 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

56.15% more ownership

Funds ownership: 0% → 56.15% (+56%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
123
Holders Change
+123
Holders Change %
–
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
123
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.42M +$1.44M +72,800 New
MAM
52
Magellan Asset Management
Australia
$1.4M +$1.42M +71,534 New
Wells Fargo
53
Wells Fargo
California
$1.32M +$1.35M +67,797 New
TA
54
Teachers Advisors
New York
$1.29M +$1.32M +66,259 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.21M +$1.23M +62,164 New
SCM
56
Symons Capital Management
Pennsylvania
$1.01M +$1.03M +51,790 New
Jane Street
57
Jane Street
New York
$981K +$998K +50,279 New
GF
58
Gabelli Funds
New York
$974K +$990K +49,900 New
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$920K +$936K +47,139 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$899K +$915K +46,100 New
Millennium Management
61
Millennium Management
New York
$892K +$908K +45,736 New
KCM
62
Kennedy Capital Management
Missouri
$878K +$893K +45,000 New
SONJCPFA
63
State of New Jersey Common Pension Fund A
New Jersey
$878K +$893K +45,000 New
NFA
64
Nationwide Fund Advisors
Ohio
$863K +$878K +44,233 New
RU
65
RobecoSam USA
New York
$803K +$817K +41,163 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$755K +$768K +38,716 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$741K +$754K +37,984 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672K +$684K +34,450 New
AIG
69
American International Group
New York
$650K +$661K +33,308 New
BlackRock
70
BlackRock
New York
$596K +$607K +30,569 New
ProShare Advisors
71
ProShare Advisors
Maryland
$593K +$603K +30,402 New
VRS
72
Virginia Retirement Systems
Virginia
$568K +$578K +29,100 New
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$543K +$553K +27,838 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$540K +$550K +27,700 New
ANI
75
American National Insurance
Texas
$531K +$540K +27,200 New
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3
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CWT Hedge Fund Activity: Q2 2013 in Review

123 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2013, worth a combined $523M.

Buyers outnumbered sellers: 123 funds opened new CWT positions and 0 closed out — a net gain of 123 holders — while 0 added to existing stakes and 0 trimmed.

  • 123 institutional investors held California Water Service (CWT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $523M of California Water Service stock for Q2 2013.
  • 123 funds opened new California Water Service positions in Q2 2013 and 0 closed out, a net change of +123 holders.

Based on aggregated 13F filings for Q2 2013.