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California Water Service

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.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $351K | Put options by funds: $61K

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

9% more funds holding

Funds holding: 186202 (+16)

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$67.5M)

0.08% more ownership

Funds ownership: 69.42%69.51% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
5.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.67M +$19.5K +589 +0.8%
Citigroup
52
Citigroup
New York
$2.67M +$1.82M +54,988 +230%
CCB
53
Cutter & Co Brokerage
Missouri
$2.56M -$276K -8,340 -10%
LG
54
Leuthold Group
Minnesota
$2.46M -$223K -6,720 -8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.43M +$28.9K +874 +1%
GIA
56
GHP Investment Advisors
Colorado
$2.41M +$22.6K +683 +1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.33M +$2.28M +68,803 New
BlackRock
58
BlackRock
New York
$2.27M +$165K +4,992 +8%
Canada Life
59
Canada Life
Manitoba, Canada
$2.16M -$38.6K -1,164 -2%
Comerica Bank
60
Comerica Bank
Texas
$2.15M +$90.8K +2,741 +4%
SB
61
Suntrust Banks
Georgia
$1.81M -$89.4K -2,700 -5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.75M
KAM
63
Keeley Asset Management
Illinois
$1.71M -$69.5K -2,100 -4%
GF
64
Gabelli Funds
New York
$1.71M
AG
65
Aperio Group
California
$1.69M +$248K +7,497 +18%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.52M -$374K -11,286 -20%
ACI
67
AMP Capital Investors
Australia
$1.47M -$49.7K -1,500 -3%
NFA
68
Nationwide Fund Advisors
Ohio
$1.45M -$68K -2,053 -5%
VRS
69
Virginia Retirement Systems
Virginia
$1.44M +$29.8K +900 +2%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.32M
MAM
71
Magellan Asset Management
Australia
$1.32M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.31M
TD Asset Management
73
TD Asset Management
Ontario, Canada
$1.27M +$384K +11,596 +45%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M +$79.5K +2,400 +7%
CYG
75
Clean Yield Group
Vermont
$1.25M -$19.9K -600 -2%