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California Water Service
CWT

Overview Fund Activity

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.

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.97%
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
1
T. Rowe Price Associates
Maryland
$73.6M
2
BFA
2
BlackRock Fund Advisors
California
$109M
3
Credit Agricole
3
Credit Agricole
France
$5.96M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M
5
CIM
5
Calvert Investment Management
Maryland
$4.27M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$63.1M
2
DIA
2
Denver Investment Advisors
Colorado
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
RS
5
Robeco Schweiz
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LG
51
Leuthold Group
Minnesota
$2.55M 79,387 -2,397 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.55M 79,300 -2,800 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.51M 78,287 -4,318 -5%
TA
54
Teachers Advisors
New York
$2.49M 77,445 +452 +0.6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.27M 70,854 +1,090 +2%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$2.27M 70,824 +60,216 +568%
GIA
57
GHP Investment Advisors
Colorado
$2.26M 70,293 +804 +1%
Canada Life
58
Canada Life
Manitoba, Canada
$2.08M 64,799 +2,306 +4%
BlackRock
59
BlackRock
New York
$1.99M 61,871 +3,251 +6%
Comerica Bank
60
Comerica Bank
Texas
$1.9M 62,383 +451 +0.7%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.8M 56,179 +23,812 +74%
SB
62
Suntrust Banks
Georgia
$1.8M 56,140 – –
KAM
63
Keeley Asset Management
Illinois
$1.69M 52,505 -8,840 -14%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.65M 51,500 +5,300 +11%
GF
65
Gabelli Funds
New York
$1.62M 50,400 – –
MHI
66
Miller Howard Investments
New York
$1.56M 48,689 +326 +0.7%
NFA
67
Nationwide Fund Advisors
Ohio
$1.44M 44,812 – –
ACI
68
AMP Capital Investors
Australia
$1.43M 44,444 -100 -0.2%
AG
69
Aperio Group
California
$1.36M 42,342 +8,541 +25%
VRS
70
Virginia Retirement Systems
Virginia
$1.33M 41,500 +6,300 +18%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.25M 39,036 – –
MAM
72
Magellan Asset Management
Australia
$1.25M 38,898 – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.24M 38,638 -520 -1%
CCMH
74
Cornerstone Capital Management Holdings
New York
$1.23M 38,369 +38,369 New
CYG
75
Clean Yield Group
Vermont
$1.2M 37,330 -1,300 -3%
1 2
3
4 5