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California Water Service
CWT

Overview Fund Activity

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.

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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.5M
3
CS
3
Credit Suisse
Switzerland
$15.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$5.04M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$75.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.83M 109,973 -15,712 -13%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.52M 100,791 -934 -0.9%
CCB
53
Cutter & Co Brokerage
Missouri
$3.43M 98,048 -14,983 -13%
CHAM
54
Clear Harbor Asset Management
Connecticut
$3.05M 87,422 -100 -0.1%
UBS Group
55
UBS Group
Switzerland
$3M 85,825 -4,499 -5%
Federated Hermes
56
Federated Hermes
Pennsylvania
$2.97M 85,000 +35,000 +70%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.89M 82,605 -905 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.87M 82,100 +1,500 +2%
LG
59
Leuthold Group
Minnesota
$2.86M 81,784 +9,054 +12%
EA
60
Emerald Acquisition
Washington
$2.8M 80,212 +80,212 New
Axa
61
Axa
France
$2.74M 78,400 +3,600 +5%
TA
62
Teachers Advisors
New York
$2.69M 76,993 -18,794 -20%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.44M 69,764 -18,220 -21%
GIA
64
GHP Investment Advisors
Colorado
$2.43M 69,489 +2,181 +3%
ProShare Advisors
65
ProShare Advisors
Maryland
$2.25M 64,513 +30,955 +92%
Canada Life
66
Canada Life
Manitoba, Canada
$2.18M 62,493 +57,017 +1,041%
KAM
67
Keeley Asset Management
Illinois
$2.14M 61,345 -6,500 -10%
BlackRock
68
BlackRock
New York
$2.05M 58,620 +5,090 +10%
SB
69
Suntrust Banks
Georgia
$1.96M 56,140 – –
Comerica Bank
70
Comerica Bank
Texas
$1.95M 61,932 -704 -1%
GF
71
Gabelli Funds
New York
$1.76M 50,400 – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.76M 50,250 -115,780 -70%
MHI
73
Miller Howard Investments
New York
$1.69M 48,363 -24,268 -33%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.61M 46,200 +1,400 +3%
NFA
75
Nationwide Fund Advisors
Ohio
$1.57M 44,812 -480 -1%
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