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California Water Service
CWT

Overview Fund Activity

160 hedge funds and large institutions have $736M invested in California Water Service in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 9 closing their positions.

Holders
160
Holders Change
+19
Holders Change %
+13.48%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
32
Increased
50
Reduced
48
Closed
9
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$69K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$27.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.6M
3
Millennium Management
3
Millennium Management
New York
$8.59M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.04M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.76M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$64.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.59M
4
RFC
4
Russell Frank Company
Washington
$5.86M
5
WAM
5
Water Asset Management
New York
$6.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$2.61M 106,100 +50,300 +90%
CHAM
52
Clear Harbor Asset Management
Connecticut
$2.53M 102,705 +324 +0.3%
Wells Fargo
53
Wells Fargo
California
$2.33M 94,819 +7,106 +8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.27M 92,220 +1,060 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.19M 89,122 +877 +1%
UBS Group
56
UBS Group
Switzerland
$1.99M 80,963 +80,963 New
Goldman Sachs
57
Goldman Sachs
New York
$1.78M 72,369 +31,121 +75%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.71M 69,430 +1,347 +2%
SB
59
Suntrust Banks
Georgia
$1.7M 68,940 – –
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.68M 68,100 -6,900 -9%
Bank of America
61
Bank of America
North Carolina
$1.66M 67,263 -2,586 -4%
LG
62
Leuthold Group
Minnesota
$1.63M 66,116 -16,118 -20%
Citadel Advisors
63
Citadel Advisors
Florida
$1.54M 62,617 +62,617 New
MPAM
64
Monarch Partners Asset Management
Massachusetts
$1.49M 60,350 -58,550 -49%
ACI
65
AMP Capital Investors
Australia
$1.4M 55,553 -4,742 -8%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.39M 56,400 +1,000 +2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.33M 54,116 +54,116 New
GF
68
Gabelli Funds
New York
$1.24M 50,400 – –
RU
69
RobecoSam USA
New York
$1.14M 46,242 -8,500 -16%
MC
70
Menta Capital
California
$1.11M 45,200 +45,200 New
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.11M 45,000 – –
MAM
72
Magellan Asset Management
Australia
$1.08M 43,892 -8,450 -16%
NFA
73
Nationwide Fund Advisors
Ohio
$1.07M 43,434 -1,027 -2%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.06M 43,100 +43,100 New
BlackRock
75
BlackRock
New York
$953K 38,748 -1,313 -3%
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3
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