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California Water Service
CWT

Overview Fund Activity

197 hedge funds and large institutions have $1.18B invested in California Water Service in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
62
Closed
23
Calls
$7K
Puts
$186K
Net Calls
-$179K
Net Calls Change
-$469K

Top Buyers

1
BlackRock
1
BlackRock
New York
$213M
2
Asset Management One
2
Asset Management One
Japan
$7.02M
3
NI
3
Nuance Investments
Missouri
$6.49M
4
PPA
4
Parametric Portfolio Associates
Washington
$10.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.93M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$2.19M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$10.2M
4
Invesco
4
Invesco
Georgia
$15.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$2.5M 67,176 +2,052 +3%
Canada Life
52
Canada Life
Manitoba, Canada
$2.43M 67,965 +4,330 +7%
UBS Group
53
UBS Group
Switzerland
$2.37M 66,063 -18,041 -21%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.3M 64,173 +12,673 +25%
DGHMC
55
Dalton, Greiner, Hartman, Maher & Co
New York
$2.19M 60,939 -225,151 -79%
AG
56
Aperio Group
California
$1.99M 55,357 +5,518 +11%
PI
57
PineBridge Investments
New York
$1.85M 51,683 +16,321 +46%
GF
58
Gabelli Funds
New York
$1.81M 50,400 – –
KTA
59
Keeley-Teton Advisors
Illinois
$1.73M 48,335 +48,335 New
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$1.65M 45,974 +6,938 +18%
Citigroup
61
Citigroup
New York
$1.59M 44,228 -34,657 -44%
VRS
62
Virginia Retirement Systems
Virginia
$1.51M 42,000 -400 -0.9%
ACI
63
AMP Capital Investors
Australia
$1.51M 42,944 – –
NFA
64
Nationwide Fund Advisors
Ohio
$1.46M 40,798 -1,961 -5%
UBS AM
65
UBS AM
Illinois
$1.45M 40,431 +20,770 +106%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.39M 38,638 – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M 37,977 +25,415 +202%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$1.35M 37,747 +157 +0.4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M 37,431 – –
AIS
70
American Investment Services
Massachusetts
$1.25M 34,829 – –
TPSF
71
Texas Permanent School Fund
Texas
$1.25M 34,733 -252 -0.7%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M 34,200 – –
Barclays
73
Barclays
United Kingdom
$1.21M 33,622 +128 +0.4%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M 32,706 – –
CCB
75
Cutter & Co Brokerage
Missouri
$1.11M 30,893 -44,707 -59%
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