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California Water Service
CWT

Overview Fund Activity

187 hedge funds and large institutions have $911M invested in California Water Service in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
51
Closed
21
Calls
$338K
Puts
$4K
Net Calls
+$334K
Net Calls Change
+$264K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$79.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M
4
VFA
4
Virtus Fund Advisers
Connecticut
$26.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$10.7M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$32.3M
3
O
3
OppenheimerFunds
New York
$261K
4
RS
4
Robeco Schweiz
Switzerland
$6.99M
5
MBA
5
Maple-Brown Abbott
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MPAM
51
Monarch Partners Asset Management
Massachusetts
$2.72M 101,737 -66,070 -39%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.72M 101,725 +12,964 +15%
QI
53
QS Investors
New York
$2.64M 98,744 -2,008 -2%
TA
54
Teachers Advisors
New York
$2.56M 95,787 +19,222 +25%
UBS Group
55
UBS Group
Switzerland
$2.41M 90,324 +10,583 +13%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.35M 87,984 +16,550 +23%
CHAM
57
Clear Harbor Asset Management
Connecticut
$2.34M 87,522 -3,010 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.23M 83,510 +40 +0%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.08M 80,600 +14,500 +22%
Axa
60
Axa
France
$2M 74,800 +74,800 New
LG
61
Leuthold Group
Minnesota
$1.94M 72,730 +72,730 New
MHI
62
Miller Howard Investments
New York
$1.94M 72,631 +5,420 +8%
KAM
63
Keeley Asset Management
Illinois
$1.81M 67,845 +2,180 +3%
GIA
64
GHP Investment Advisors
Colorado
$1.8M 67,308 +5,255 +8%
Comerica Bank
65
Comerica Bank
Texas
$1.75M 62,636 +48,596 +346%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.53M 57,207 -2,955 -5%
SB
67
Suntrust Banks
Georgia
$1.5M 56,140 +23,300 +71%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.47M 55,086 -32,403 -37%
BlackRock
69
BlackRock
New York
$1.43M 53,530 +4,396 +9%
GF
70
Gabelli Funds
New York
$1.35M 50,400 – –
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.34M 50,000 +15,000 +43%
NFA
72
Nationwide Fund Advisors
Ohio
$1.22M 45,292 -542 -1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.2M 44,800 +1,100 +3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.17M 43,863 +7,508 +21%
EGM
75
Engineers Gate Manager
New York
$1.11M 41,707 +41,707 New
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