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California Water Service
CWT

Overview Fund Activity

160 hedge funds and large institutions have $680M invested in California Water Service in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
51
Reduced
46
Closed
20
Calls
$604K
Puts
$580K
Net Calls
+$24K
Net Calls Change
-$156K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$45.3M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$32.3M
3
EAM
3
Edge Asset Management
Washington
$8.85M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.1M
5
NI
5
Numeric Investors
Massachusetts
$8.81M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$12.8M
2
WAM
2
Water Asset Management
New York
$0
3
Invesco
3
Invesco
Georgia
$11.1M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$42.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
51
Clear Harbor Asset Management
Connecticut
$2.28M 99,893 -3,437 -3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.27M 99,500 +7,460 +8%
TC
53
TFS Capital
Pennsylvania
$2.03M 88,921 +47,246 +113%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2M 87,447 +25 +0%
Bank of America
55
Bank of America
North Carolina
$1.97M 85,992 +30,831 +56%
RFC
56
Russell Frank Company
Washington
$1.96M 85,931 +11,575 +16%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.82M 79,777 +79,777 New
UBS Group
58
UBS Group
Switzerland
$1.79M 78,137 +14,676 +23%
Deutsche Bank
59
Deutsche Bank
Germany
$1.75M 76,610 -53,044 -41%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.6M 70,115 -1,615 -2%
MHI
61
Miller Howard Investments
New York
$1.56M 68,387 +6,211 +10%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$1.49M 65,075 – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.41M 61,832 -3,568 -5%
RU
64
RobecoSam USA
New York
$1.33M 58,111 – –
Citadel Advisors
65
Citadel Advisors
Florida
$1.32M 57,703 -34,446 -37%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.32M 57,600 – –
BlackRock
67
BlackRock
New York
$1.23M 53,902 +9,570 +22%
QI
68
QS Investors
New York
$1.22M 53,361 +53,361 New
FM
69
Forward Management
California
$1.21M 53,000 +53,000 New
Baird Financial Group
70
Baird Financial Group
Wisconsin
$1.2M 52,294 +52,294 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.18M 51,636 +51,636 New
GF
72
Gabelli Funds
New York
$1.15M 50,400 – –
GIA
73
GHP Investment Advisors
Colorado
$1.15M 50,498 +10,085 +25%
LCP
74
Longbow Capital Partners
New York
$1.12M 49,000 – –
GCP
75
GSA Capital Partners
United Kingdom
$1.06M 46,537 +46,537 New
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