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California Water Service
CWT

Overview Fund Activity

191 hedge funds and large institutions have $1.19B invested in California Water Service in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
67
Reduced
58
Closed
17
Calls
$324K
Puts
$677K
Net Calls
-$353K
Net Calls Change
-$174K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
WAM
2
Water Asset Management
New York
$8.83M
3
NI
3
Nuance Investments
Missouri
$11.8M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$67.7M
5
Ameriprise
5
Ameriprise
Minnesota
$12.1M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.84M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.9M
3
VFA
3
Virtus Fund Advisers
Connecticut
$26.7M
4
Millennium Management
4
Millennium Management
New York
$212K
5
CS
5
Credit Suisse
Switzerland
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.9M 51,500 -12,673 -20%
GF
52
Gabelli Funds
New York
$1.86M 50,400 – –
Norges Bank
53
Norges Bank
Norway
$1.73M 46,867 -61,572 -57%
PI
54
PineBridge Investments
New York
$1.71M 46,576 -5,107 -10%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$1.69M 45,974 – –
CS
56
Credit Suisse
Switzerland
$1.69M 45,891 -62,558 -58%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.54M 41,888 +4,141 +11%
UBS AM
58
UBS AM
Illinois
$1.53M 41,631 +1,200 +3%
Citigroup
59
Citigroup
New York
$1.52M 41,325 -2,903 -7%
AG
60
Aperio Group
California
$1.49M 40,517 -14,840 -27%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.42M 38,638 – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M 37,431 – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M 37,299 -678 -2%
AIG
64
American International Group
New York
$1.32M 35,970 +6,373 +22%
TPSF
65
Texas Permanent School Fund
Texas
$1.29M 35,026 +293 +0.8%
KTA
66
Keeley-Teton Advisors
Illinois
$1.26M 34,215 -14,120 -29%
AIS
67
American Investment Services
Massachusetts
$1.25M 33,874 -955 -3%
VRS
68
Virginia Retirement Systems
Virginia
$1.22M 33,200 -8,800 -21%
ACI
69
AMP Capital Investors
Australia
$1.22M 33,544 -9,400 -22%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M 32,706 – –
MAM
71
Magellan Asset Management
Australia
$1.13M 30,770 -566 -2%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.12M 30,500 +6,300 +26%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.06M 28,750 +1,900 +7%
NFA
74
Nationwide Fund Advisors
Ohio
$1M 27,191 -13,607 -33%
CYG
75
Clean Yield Group
Vermont
$965K 25,840 -1,730 -6%
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3
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