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California Water Service
CWT

186 hedge funds and large institutions have $1.06B invested in California Water Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $280K | Put options by funds: $157K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

1% more funds holding

Funds holding: 185 → 186 (+1)

4.38% less ownership

Funds ownership: 73.8% → 69.42% (-4.4%)

13% less capital invested

Capital invested by funds: $1.22B → $1.06B (-$158M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
58
Reduced
57
Closed
16
Calls
$280K
Puts
$157K
Net Calls
+$123K
Net Calls Change
-$630K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.9M
2
BFA
BlackRock Fund Advisors
California
+$8.34M
3
Credit Agricole
Credit Agricole
France
+$6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.77M
5
CIM
Calvert Investment Management
Maryland
+$4.29M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$19.7M
2
DIA
Denver Investment Advisors
Colorado
-$14.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
4
Boston Partners
Boston Partners
Massachusetts
-$7.71M
5
RS
Robeco Schweiz
Switzerland
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LG
51
Leuthold Group
Minnesota
$2.55M -$77.4K -2,397 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.54M -$90.4K -2,800 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.51M -$139K -4,318 -5%
TA
54
Teachers Advisors
New York
$2.48M +$14.6K +452 +0.6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.27M +$35.2K +1,090 +2%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$2.27M +$1.94M +60,216 +568%
GIA
57
GHP Investment Advisors
Colorado
$2.26M +$26K +804 +1%
Canada Life
58
Canada Life
Manitoba, Canada
$2.08M +$74.4K +2,306 +4%
BlackRock
59
BlackRock
New York
$1.99M +$105K +3,251 +6%
Comerica Bank
60
Comerica Bank
Texas
$1.9M +$14.6K +451 +0.7%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.8M +$769K +23,812 +74%
SB
62
Suntrust Banks
Georgia
$1.8M – – –
KAM
63
Keeley Asset Management
Illinois
$1.69M -$285K -8,840 -14%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.65M +$171K +5,300 +11%
GF
65
Gabelli Funds
New York
$1.62M – – –
MHI
66
Miller Howard Investments
New York
$1.56M +$10.5K +326 +0.7%
NFA
67
Nationwide Fund Advisors
Ohio
$1.44M – – –
ACI
68
AMP Capital Investors
Australia
$1.43M -$3.23K -100 -0.2%
AG
69
Aperio Group
California
$1.36M +$276K +8,541 +25%
VRS
70
Virginia Retirement Systems
Virginia
$1.33M +$203K +6,300 +18%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.25M – – –
MAM
72
Magellan Asset Management
Australia
$1.25M – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.24M -$16.8K -520 -1%
CCMH
74
Cornerstone Capital Management Holdings
New York
$1.23M +$1.24M +38,369 New
CYG
75
Clean Yield Group
Vermont
$1.2M -$42K -1,300 -3%
1 2
3
4 5

CWT Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2016, worth a combined $1.06B — down 13% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CWT positions and 16 closed out — a net gain of 3 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.9M. The largest seller was Pictet Asset Management (UK), cutting an estimated $19.7M.

  • 186 institutional investors held California Water Service (CWT) as of Q3 2016, up from 185 in Q2 2016.
  • Funds reported $1.06B of California Water Service stock for Q3 2016, down 13% quarter-over-quarter.
  • 19 funds opened new California Water Service positions in Q3 2016 and 16 closed out, a net change of +3 holders.
  • The largest California Water Service buyer in Q3 2016 was T. Rowe Price Associates, an estimated $18.9M added.
  • The largest California Water Service seller in Q3 2016 was Pictet Asset Management (UK), an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2016.