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California Water Service
CWT

Overview Fund Activity

135 hedge funds and large institutions have $695M invested in California Water Service in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
50
Reduced
44
Closed
13
Calls
$946K
Puts
$9K
Net Calls
+$937K
Net Calls Change
+$173K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$23.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$91.7M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$42.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$28.7M
5
RFC
5
Russell Frank Company
Washington
$15.7M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.67M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.36M
5
BFA
5
BlackRock Fund Advisors
California
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$1.67M 68,940 -1,411,189 -95%
U
52
UBS
Switzerland
$1.67M 68,800 -18,150 -21%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.65M 68,083 -2,342 -3%
Bank of America
54
Bank of America
North Carolina
$1.64M 67,696 -2,625 -4%
TA
55
Teachers Advisors
New York
$1.64M 67,660 -6,016 -8%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.44M 59,274 +21,178 +56%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.37M 56,400 – –
Renaissance Technologies
58
Renaissance Technologies
New York
$1.36M 56,300 -178,000 -76%
Comerica Bank
59
Comerica Bank
Texas
$1.36M 56,184 +1,647 +3%
RU
60
RobecoSam USA
New York
$1.32M 54,742 +12,250 +29%
ACI
61
AMP Capital Investors
Australia
$1.3M 53,454 +1,800 +3%
MAM
62
Magellan Asset Management
Australia
$1.27M 52,342 -19,976 -28%
GF
63
Gabelli Funds
New York
$1.22M 50,400 +500 +1%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.09M 45,000 +45,000 New
NFA
65
Nationwide Fund Advisors
Ohio
$1.08M 44,478 -183 -0.4%
BlackRock
66
BlackRock
New York
$997K 41,183 +1,167 +3%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$937K 38,716 – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$936K 38,695 +711 +2%
Goldman Sachs
69
Goldman Sachs
New York
$886K 36,629 -15,435 -30%
MFIMFI
70
Mesirow Financial Investment Management - Fixed Income
Illinois
$862K 35,629 +35,629 New
GIA
71
GHP Investment Advisors
Colorado
$833K 34,435 +3,026 +10%
AIG
72
American International Group
New York
$777K 32,120 -1,384 -4%
CYG
73
Clean Yield Group
Vermont
$771K 31,850 – –
B
74
Baird
Wisconsin
$755K 31,179 +31,179 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$730K 30,167 -5,416 -15%
1 2
3
4 5