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California Water Service
CWT

Overview Fund Activity

139 hedge funds and large institutions have $705M invested in California Water Service in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
47
Reduced
44
Closed
16
Calls
$773K
Puts
$9K
Net Calls
+$764K
Net Calls Change
-$133K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$35.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$23.2M
4
RFC
4
Russell Frank Company
Washington
$12.4M
5
ZIM
5
Zacks Investment Management
Illinois
$8.61M

Top Sellers

1
WAM
1
Water Asset Management
New York
$11.6M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$15M
3
SGM
3
Summit Global Management
California
$5.27M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$80.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.08M 86,744 +300 +0.3%
TA
52
Teachers Advisors
New York
$1.76M 73,676 +2,230 +3%
MAM
53
Magellan Asset Management
Australia
$1.73M 72,318 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.69M 70,425 -2,130 -3%
Bank of America
55
Bank of America
North Carolina
$1.68M 70,321 -21,279 -23%
Wells Fargo
56
Wells Fargo
California
$1.62M 67,574 -2,165 -3%
Millennium Management
57
Millennium Management
New York
$1.52M 63,288 -13,224 -17%
PPA
58
Parametric Portfolio Associates
Washington
$1.38M 57,711 -73,546 -56%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.35M 56,400 +12,100 +27%
Comerica Bank
60
Comerica Bank
Texas
$1.31M 54,537 -10,676 -16%
Goldman Sachs
61
Goldman Sachs
New York
$1.25M 52,064 -74,224 -59%
ACI
62
AMP Capital Investors
Australia
$1.22M 51,654 +51,654 New
GF
63
Gabelli Funds
New York
$1.2M 49,900 – –
ProShare Advisors
64
ProShare Advisors
Maryland
$1.16M 48,277 +48,277 New
SONJCPFA
65
State of New Jersey Common Pension Fund A
New Jersey
$1.08M 45,000 – –
NFA
66
Nationwide Fund Advisors
Ohio
$1.07M 44,661 -397 -0.9%
CCMH
67
Cornerstone Capital Management Holdings
New York
$1.05M 43,950 +34,850 +383%
RU
68
RobecoSam USA
New York
$1.02M 42,492 -8,129 -16%
BlackRock
69
BlackRock
New York
$958K 40,016 +2,323 +6%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$927K 38,716 – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$912K 38,096 -11,822 -24%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$909K 37,984 – –
AIG
73
American International Group
New York
$802K 33,504 +779 +2%
CYG
74
Clean Yield Group
Vermont
$762K 31,850 +5,550 +21%
GIA
75
GHP Investment Advisors
Colorado
$752K 31,409 +2,883 +10%
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3
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