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California Water Service
CWT

Overview Fund Activity

141 hedge funds and large institutions have $668M invested in California Water Service in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 6 closing their positions.

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
41
Reduced
49
Closed
6
Calls
$188K
Puts
$116K
Net Calls
+$72K
Net Calls Change
-$865K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$92.8M
2
TA
2
Teachers Advisors
New York
$6.94M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.26M
4
BCM
4
Bridgeway Capital Management
Texas
$1.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$10.4M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$7.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
4
Invesco
4
Invesco
Georgia
$13.9M
5
RFC
5
Russell Frank Company
Washington
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LG
51
Leuthold Group
Minnesota
$1.85M 82,234 -3,826 -4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.68M 75,000 -35,900 -32%
Bank of America
53
Bank of America
North Carolina
$1.57M 69,849 +2,153 +3%
SB
54
Suntrust Banks
Georgia
$1.55M 68,940 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.53M 68,083 – –
U
56
UBS
Switzerland
$1.4M 62,572 -6,228 -9%
ACI
57
AMP Capital Investors
Australia
$1.38M 60,295 +6,841 +13%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.26M 56,047 +56,047 New
BCM
59
Bridgeway Capital Management
Texas
$1.25M 55,800 +55,800 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.24M 55,400 -1,000 -2%
RU
61
RobecoSam USA
New York
$1.23M 54,742 – –
MAM
62
Magellan Asset Management
Australia
$1.18M 52,342 – –
GF
63
Gabelli Funds
New York
$1.13M 50,400 – –
Comerica Bank
64
Comerica Bank
Texas
$1.06M 47,242 -8,942 -16%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$1.01M 45,000 – –
NFA
66
Nationwide Fund Advisors
Ohio
$998K 44,461 -17 -0%
Goldman Sachs
67
Goldman Sachs
New York
$926K 41,248 +4,619 +13%
BlackRock
68
BlackRock
New York
$899K 40,061 -1,122 -3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$868K 38,695 – –
B
70
Baird
Wisconsin
$867K 38,623 +7,444 +24%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$860K 38,309 -407 -1%
MFIMFI
72
Mesirow Financial Investment Management - Fixed Income
Illinois
$800K 35,629 – –
GIA
73
GHP Investment Advisors
Colorado
$791K 35,232 +797 +2%
AIG
74
American International Group
New York
$720K 32,098 -22 -0.1%
CYG
75
Clean Yield Group
Vermont
$715K 31,850 – –
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