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California Water Service
CWT

Overview Fund Activity

168 hedge funds and large institutions have $716M invested in California Water Service in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
59
Closed
15
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$97K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$29.4M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M
3
O
3
OppenheimerFunds
New York
$10.9M
4
DIA
4
Denver Investment Advisors
Colorado
$6.9M
5
UBS AM
5
UBS AM
Illinois
$6.89M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.78M
2
WAM
2
Water Asset Management
New York
$9.95M
3
MBA
3
Maple-Brown Abbott
Australia
$4.69M
4
Millennium Management
4
Millennium Management
New York
$2.05M
5
BIT
5
BlackRock Institutional Trust
California
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.42M 104,144 -673 -0.6%
QI
52
QS Investors
New York
$2.34M 100,752 – –
CS
53
Credit Suisse
Switzerland
$2.33M 100,266 -8,812 -8%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.18M 93,641 -21,166 -18%
CHAM
55
Clear Harbor Asset Management
Connecticut
$2.11M 90,532 -8,800 -9%
CCMH
56
Cornerstone Capital Management Holdings
New York
$2.07M 89,059 +76,259 +596%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.07M 88,761 +1,414 +2%
Millennium Management
58
Millennium Management
New York
$2.05M 88,073 -170,044 -66%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.04M 87,489 +25,560 +41%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.94M 83,470 -1,440 -2%
UBS Group
61
UBS Group
Switzerland
$1.86M 79,741 +4,110 +5%
TA
62
Teachers Advisors
New York
$1.78M 76,565 -420,128 -85%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.66M 71,434 +2,265 +3%
RU
64
RobecoSam USA
New York
$1.63M 69,984 -1,893 -3%
BA
65
BlackRock Advisors
Delaware
$1.57M 67,537 -65,420 -49%
MHI
66
Miller Howard Investments
New York
$1.56M 67,211 -14,781 -18%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.54M 66,100 – –
KAM
68
Keeley Asset Management
Illinois
$1.53M 65,665 +65,665 New
GIA
69
GHP Investment Advisors
Colorado
$1.44M 62,053 +5,446 +10%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.4M 60,162 +40,564 +207%
GF
71
Gabelli Funds
New York
$1.17M 50,400 – –
BlackRock
72
BlackRock
New York
$1.14M 49,134 +2,419 +5%
Deutsche Bank
73
Deutsche Bank
Germany
$1.13M 48,667 -34,303 -41%
NFA
74
Nationwide Fund Advisors
Ohio
$1.07M 45,834 +348 +0.8%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.03M 44,205 +195 +0.4%
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