CWT icon

California Water Service
CWT

Overview Fund Activity

155 hedge funds and large institutions have $721M invested in California Water Service in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
59
Reduced
40
Closed
24
Calls
$335K
Puts
$155K
Net Calls
+$180K
Net Calls Change
+$177K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$66.6M
2
WAM
2
Water Asset Management
New York
$12M
3
NI
3
Numeric Investors
Massachusetts
$5.51M
4
Norges Bank
4
Norges Bank
Norway
$18.6M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$23.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$830K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
RFC
3
Russell Frank Company
Washington
$1.82M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
51
Clear Harbor Asset Management
Connecticut
$2.53M 103,330 +625 +0.6%
Goldman Sachs
52
Goldman Sachs
New York
$2.3M 93,876 +21,507 +30%
Citadel Advisors
53
Citadel Advisors
Florida
$2.26M 92,149 +29,532 +47%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.26M 92,040 -180 -0.2%
Wells Fargo
55
Wells Fargo
California
$2.16M 88,255 -6,564 -7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.14M 87,422 -1,700 -2%
SB
57
Suntrust Banks
Georgia
$1.83M 74,640 +5,700 +8%
RFC
58
Russell Frank Company
Washington
$1.82M 74,356 -163,871 -69%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.76M 71,730 +2,300 +3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.6M 65,400 -2,700 -4%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$1.6M 65,075 +4,725 +8%
UBS Group
62
UBS Group
Switzerland
$1.56M 63,461 -17,502 -22%
MHI
63
Miller Howard Investments
New York
$1.52M 62,176 +62,176 New
RU
64
RobecoSam USA
New York
$1.42M 58,111 +11,869 +26%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.41M 57,600 +1,200 +2%
B
66
Baird
Wisconsin
$1.39M 56,566 +38,480 +213%
Bank of America
67
Bank of America
North Carolina
$1.35M 55,161 -12,102 -18%
NFA
68
Nationwide Fund Advisors
Ohio
$1.26M 51,408 +7,974 +18%
GF
69
Gabelli Funds
New York
$1.24M 50,400 – –
LCP
70
Longbow Capital Partners
New York
$1.2M 49,000 +49,000 New
ACI
71
AMP Capital Investors
Australia
$1.11M 44,554 -10,999 -20%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.1M 45,000 – –
BlackRock
73
BlackRock
New York
$1.09M 44,332 +5,584 +14%
TC
74
TFS Capital
Pennsylvania
$1.02M 41,675 +15,908 +62%
MAM
75
Magellan Asset Management
Australia
$992K 40,483 -3,409 -8%
1 2
3
4 5