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California Water Service
CWT

Overview Fund Activity

202 hedge funds and large institutions have $1.13B invested in California Water Service in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
68
Closed
15
Calls
$351K
Puts
$61K
Net Calls
+$290K
Net Calls Change
+$167K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.3M
2
BFA
2
BlackRock Fund Advisors
California
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.4M
5
FCI
5
Financial Counselors Inc
Kansas
$4.41M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CS
2
Credit Suisse
Switzerland
$4.16M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$9.7M
4
Credit Agricole
4
Credit Agricole
France
$0
5
UBS AM
5
UBS AM
Illinois
$666K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.67M 78,876 +589 +0.8%
Citigroup
52
Citigroup
New York
$2.67M 78,885 +54,988 +230%
CCB
53
Cutter & Co Brokerage
Missouri
$2.56M 75,600 -8,340 -10%
LG
54
Leuthold Group
Minnesota
$2.46M 72,667 -6,720 -8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.43M 71,728 +874 +1%
GIA
56
GHP Investment Advisors
Colorado
$2.41M 70,976 +683 +1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.33M 68,803 +68,803 New
BlackRock
58
BlackRock
New York
$2.27M 66,863 +4,992 +8%
Canada Life
59
Canada Life
Manitoba, Canada
$2.16M 63,635 -1,164 -2%
Comerica Bank
60
Comerica Bank
Texas
$2.15M 65,124 +2,741 +4%
SB
61
Suntrust Banks
Georgia
$1.81M 53,440 -2,700 -5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.75M 51,500 – –
KAM
63
Keeley Asset Management
Illinois
$1.71M 50,405 -2,100 -4%
GF
64
Gabelli Funds
New York
$1.71M 50,400 – –
AG
65
Aperio Group
California
$1.69M 49,839 +7,497 +18%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.52M 44,893 -11,286 -20%
ACI
67
AMP Capital Investors
Australia
$1.47M 42,944 -1,500 -3%
NFA
68
Nationwide Fund Advisors
Ohio
$1.45M 42,759 -2,053 -5%
VRS
69
Virginia Retirement Systems
Virginia
$1.44M 42,400 +900 +2%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.32M 39,036 – –
MAM
71
Magellan Asset Management
Australia
$1.32M 38,898 – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.31M 38,638 – –
TD Asset Management
73
TD Asset Management
Ontario, Canada
$1.27M 37,590 +11,596 +45%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M 37,431 +2,400 +7%
CYG
75
Clean Yield Group
Vermont
$1.25M 36,730 -600 -2%
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