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California Water Service
CWT

Overview Fund Activity

227 hedge funds and large institutions have $1.27B invested in California Water Service in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
80
Reduced
54
Closed
27
Calls
$522K
Puts
$507K
Net Calls
+$15K
Net Calls Change
-$620K

Top Buyers

1
State Street
1
State Street
Massachusetts
$104M
2
NI
2
Nuance Investments
Missouri
$27M
3
Invesco
3
Invesco
Georgia
$30.9M
4
Millennium Management
4
Millennium Management
New York
$21M
5
KBC Group
5
KBC Group
Belgium
$12.8M

Top Sellers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$0
2
IAMA
2
Impax Asset Management (AIFM)
United Kingdom
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$60.6M
4
WAM
4
Water Asset Management
New York
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.18M 58,600 +17,700 +43%
HCM
52
Highbridge Capital Management
New York
$2.18M 58,524 +58,524 New
Renaissance Technologies
53
Renaissance Technologies
New York
$1.95M 52,222 +52,222 New
UBS AM
54
UBS AM
Illinois
$1.92M 51,603 +5,198 +11%
CS
55
Credit Suisse
Switzerland
$1.88M 50,453 -13,382 -21%
GF
56
Gabelli Funds
New York
$1.88M 50,400 – –
TEE
57
Tibra Equities Europe
United Kingdom
$1.68M 44,999 +17,419 +63%
GCP
58
GSA Capital Partners
United Kingdom
$1.6M 43,011 +43,011 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M 42,131 +4,700 +13%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1.55M 41,694 -3,937 -9%
Norges Bank
61
Norges Bank
Norway
$1.5M 40,378 – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.44M 38,638 – –
ACI
63
AMP Capital Investors
Australia
$1.41M 38,120 +3,176 +9%
PIA
64
Piedmont Investment Advisors
North Carolina
$1.35M 36,194 +393 +1%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M 36,003 -490 -1%
UBS Group
66
UBS Group
Switzerland
$1.32M 35,470 -24,669 -41%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.27M 34,014 -3,572 -10%
AIS
68
American Investment Services
Massachusetts
$1.26M 33,874 – –
AG
69
Aperio Group
California
$1.25M 33,617 -2,632 -7%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$1.22M 32,664 -10,094 -24%
MAM
71
Magellan Asset Management
Australia
$1.21M 32,394 – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.2M 32,312 +2,525 +8%
TPSF
73
Texas Permanent School Fund
Texas
$1.18M 31,759 -670 -2%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M 31,045 +700 +2%
VRS
75
Virginia Retirement Systems
Virginia
$1.16M 31,000 -900 -3%
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3
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