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California Water Service
CWT

Overview Fund Activity

142 hedge funds and large institutions have $652M invested in California Water Service in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
55
Reduced
38
Closed
12
Calls
$920K
Puts
$23K
Net Calls
+$897K
Net Calls Change
-$677K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$36.4M
3
SGM
3
Summit Global Management
California
$8.12M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$13.4M
5
NI
5
Numeric Investors
Massachusetts
$3.78M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$80.5M
3
Invesco
3
Invesco
Georgia
$19M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
EAM
5
Edge Asset Management
Washington
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.11M 91,600 +3,535 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.08M 90,240 +160 +0.2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.99M 86,444 +600 +0.7%
Prudential Financial
54
Prudential Financial
New Jersey
$1.81M 78,261 +11,100 +17%
U
55
UBS
Switzerland
$1.8M 78,071 -18,175 -19%
Millennium Management
56
Millennium Management
New York
$1.77M 76,512 +53,638 +234%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.67M 72,555 -4,400 -6%
MAM
58
Magellan Asset Management
Australia
$1.67M 72,318 +784 +1%
TA
59
Teachers Advisors
New York
$1.65M 71,446 +2,614 +4%
Wells Fargo
60
Wells Fargo
California
$1.61M 69,739 +2,573 +4%
PCA
61
Personal Capital Advisors
California
$1.51M 65,483 +65,483 New
Comerica Bank
62
Comerica Bank
Texas
$1.5M 65,213 +48,846 +298%
RU
63
RobecoSam USA
New York
$1.17M 50,621 +5,059 +11%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.15M 49,918 +8,377 +20%
GF
65
Gabelli Funds
New York
$1.15M 49,900 – –
NFA
66
Nationwide Fund Advisors
Ohio
$1.04M 45,058 -1,428 -3%
SONJCPFA
67
State of New Jersey Common Pension Fund A
New Jersey
$1.04M 45,000 – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.02M 44,300 – –
MAM
69
Martingale Asset Management
Massachusetts
$929K 40,234 +23,734 +144%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$909K 39,513 +39,513 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$893K 38,716 – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$876K 37,984 – –
BlackRock
73
BlackRock
New York
$869K 37,693 +4,690 +14%
AIG
74
American International Group
New York
$755K 32,725 -269 -0.8%
Citigroup
75
Citigroup
New York
$748K 32,449 +18,306 +129%
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