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California Water Service

185 hedge funds and large institutions have $1.22B invested in California Water Service in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $935K | Put options by funds: $182K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $911M → $1.22B (+$310M)

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1.02% more ownership

Funds ownership: 72.79%73.8% (+1%)

1% less funds holding

Funds holding: 187185 (-2)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
67
Reduced
56
Closed
19
Calls
$935K
Puts
$182K
Net Calls
+$753K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$3.83M -$461K -15,712 -13%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.52M -$27.4K -934 -0.9%
CCB
53
Cutter & Co Brokerage
Missouri
$3.42M -$439K -14,983 -13%
CHAM
54
Clear Harbor Asset Management
Connecticut
$3.05M -$2.93K -100 -0.1%
UBS Group
55
UBS Group
Switzerland
$3M -$132K -4,499 -5%
Federated Hermes
56
Federated Hermes
Pennsylvania
$2.97M +$1.03M +35,000 +70%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.88M -$26.5K -905 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.87M +$44K +1,500 +2%
LG
59
Leuthold Group
Minnesota
$2.86M +$266K +9,054 +12%
EA
60
Emerald Acquisition
Washington
$2.8M +$2.35M +80,212 New
Axa
61
Axa
France
$2.74M +$106K +3,600 +5%
TA
62
Teachers Advisors
New York
$2.69M -$551K -18,794 -20%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.44M -$534K -18,220 -21%
GIA
64
GHP Investment Advisors
Colorado
$2.43M +$64K +2,181 +3%
ProShare Advisors
65
ProShare Advisors
Maryland
$2.25M +$908K +30,955 +92%
Canada Life
66
Canada Life
Manitoba, Canada
$2.18M +$1.67M +57,017 +1,041%
KAM
67
Keeley Asset Management
Illinois
$2.14M -$191K -6,500 -10%
BlackRock
68
BlackRock
New York
$2.05M +$149K +5,090 +10%
SB
69
Suntrust Banks
Georgia
$1.96M
Comerica Bank
70
Comerica Bank
Texas
$1.95M -$20.6K -704 -1%
GF
71
Gabelli Funds
New York
$1.76M
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.75M -$3.4M -115,780 -70%
MHI
73
Miller Howard Investments
New York
$1.69M -$712K -24,268 -33%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.61M +$41.1K +1,400 +3%
NFA
75
Nationwide Fund Advisors
Ohio
$1.56M -$14.1K -480 -1%