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California Water Service
CWT

Overview Fund Activity

158 hedge funds and large institutions have $643M invested in California Water Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
20
Increased
51
Reduced
53
Closed
21
Calls
$59K
Puts
$86K
Net Calls
-$27K
Net Calls Change
-$51K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.9M
2
WAM
2
Water Asset Management
New York
$16.5M
3
MBA
3
Maple-Brown Abbott
Australia
$8.39M
4
RS
4
Robeco Schweiz
Switzerland
$10.9M
5
Bank of America
5
Bank of America
North Carolina
$4.51M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$0
2
EAM
2
Edge Asset Management
Washington
$1.29M
3
NI
3
Numeric Investors
Massachusetts
$1.31M
4
Norges Bank
4
Norges Bank
Norway
$11.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$2.28M 103,121 +17,190 +20%
QI
52
QS Investors
New York
$2.23M 100,752 +47,391 +89%
CHAM
53
Clear Harbor Asset Management
Connecticut
$2.2M 99,332 -561 -0.6%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$1.98M 89,625 +24,550 +38%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.93M 87,347 -100 -0.1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.88M 84,910 -14,590 -15%
Deutsche Bank
57
Deutsche Bank
Germany
$1.83M 82,970 +6,360 +8%
MHI
58
Miller Howard Investments
New York
$1.81M 81,992 +13,605 +20%
UBS Group
59
UBS Group
Switzerland
$1.67M 75,631 -2,506 -3%
Federated Hermes
60
Federated Hermes
Pennsylvania
$1.66M 75,000 -35,000 -32%
RU
61
RobecoSam USA
New York
$1.59M 71,877 +13,766 +24%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.53M 69,169 -946 -1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.46M 66,100 +8,500 +15%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$1.38M 62,329 +10,035 +19%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.37M 61,929 +30,216 +95%
NI
66
Numeric Investors
Massachusetts
$1.31M 58,988 -326,585 -85%
FM
67
Forward Management
California
$1.3M 58,700 +5,700 +11%
EAM
68
Edge Asset Management
Washington
$1.29M 58,199 -329,242 -85%
GIA
69
GHP Investment Advisors
Colorado
$1.25M 56,607 +6,109 +12%
HCM
70
Highbridge Capital Management
New York
$1.25M 56,388 +18,479 +49%
GF
71
Gabelli Funds
New York
$1.12M 50,400 – –
UBS AM
72
UBS AM
Illinois
$1.11M 50,298 +15,300 +44%
BlackRock
73
BlackRock
New York
$1.03M 46,715 -7,187 -13%
CYG
74
Clean Yield Group
Vermont
$1.02M 41,875 -520 -1%
NFA
75
Nationwide Fund Advisors
Ohio
$1.01M 45,486 – –
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3
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