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California Water Service
CWT

Overview Fund Activity

220 hedge funds and large institutions have $1.53B invested in California Water Service in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
220
Holders Change
+30
Holders Change %
+15.79%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
56
Reduced
65
Closed
14
Calls
$816K
Puts
$181K
Net Calls
+$635K
Net Calls Change
+$257K

Top Buyers

1
BlackRock
1
BlackRock
New York
$289M
2
Millennium Management
2
Millennium Management
New York
$13M
3
Invesco
3
Invesco
Georgia
$24.3M
4
BCM
4
BlueCrest Capital Management
Jersey
$5.22M
5
MWNA
5
Marshall Wace North America
New York
$4.88M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$4.26M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$79M
3
VFA
3
Virtus Fund Advisers
Connecticut
$20.9M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$81.4M
5
Bank of America
5
Bank of America
North Carolina
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.44M 75,747 -1,166 -2%
GIA
52
GHP Investment Advisors
Colorado
$3.31M 72,934 +1,226 +2%
CEP
53
Chicago Equity Partners
Illinois
$3.06M 67,520 +67,520 New
CS
54
Credit Suisse
Switzerland
$2.9M 63,835 -10,582 -14%
FRAF
55
Första AP-fonden
Sweden
$2.88M 63,500 -24,000 -27%
Comerica Bank
56
Comerica Bank
Texas
$2.85M 63,272 -1,409 -2%
Canada Life
57
Canada Life
Manitoba, Canada
$2.82M 62,321 -3,182 -5%
UBS Group
58
UBS Group
Switzerland
$2.73M 60,139 -5,686 -9%
JG
59
Jefferies Group
New York
$2.51M 55,333 +55,333 New
GF
60
Gabelli Funds
New York
$2.29M 50,400 – –
UBS AM
61
UBS AM
Illinois
$2.1M 46,405 +2,602 +6%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$2.07M 45,631 +353 +0.8%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$1.94M 42,758 +1,711 +4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.86M 40,900 +9,000 +28%
Norges Bank
65
Norges Bank
Norway
$1.83M 40,378 -6,489 -14%
Verition Fund Management
66
Verition Fund Management
Connecticut
$1.78M 39,277 +39,277 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.75M 38,638 – –
AIG
68
American International Group
New York
$1.73M 38,194 +155 +0.4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.71M 37,586 -5,655 -13%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M 37,431 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M 36,493 -228 -0.6%
AG
72
Aperio Group
California
$1.64M 36,249 -2,073 -5%
PIA
73
Piedmont Investment Advisors
North Carolina
$1.62M 35,801 -590 -2%
ACI
74
AMP Capital Investors
Australia
$1.58M 34,944 -100 -0.3%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.54M 33,960 +7,785 +30%
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