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California Water Service
CWT

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in California Water Service in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 35 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
55
Closed
35
Calls
$576K
Puts
$424K
Net Calls
+$152K
Net Calls Change
+$137K

Top Buyers

1
State Street
1
State Street
Massachusetts
$180M
2
BlackRock
2
BlackRock
New York
$277M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$28.4M
4
Norges Bank
4
Norges Bank
Norway
$6.25M
5
KBC Group
5
KBC Group
Belgium
$17.8M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$471K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.43M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M 42,131 – –
CWM
52
Cornerstone Wealth Management
Missouri
$1.58M 62,825 +62,825 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.5M 38,508 -130 -0.3%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.49M 38,194 -3,500 -8%
CEP
55
Chicago Equity Partners
Illinois
$1.48M 38,000 -35,985 -49%
AIG
56
American International Group
New York
$1.44M 37,015 +6,299 +21%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M 36,769 +766 +2%
UBS Group
58
UBS Group
Switzerland
$1.41M 36,258 +788 +2%
AIS
59
American Investment Services
Massachusetts
$1.35M 34,584 +710 +2%
Barclays
60
Barclays
United Kingdom
$1.33M 34,175 +14,668 +75%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.29M 32,979 +667 +2%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.28M 32,865 -1,149 -3%
TPSF
63
Texas Permanent School Fund
Texas
$1.21M 31,029 -730 -2%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 31,045 – –
VRS
65
Virginia Retirement Systems
Virginia
$1.21M 31,000 – –
Man Group
66
Man Group
United Kingdom
$1.21M 30,949 +30,949 New
MAM
67
Magellan Asset Management
Australia
$1.19M 30,577 -1,817 -6%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.13M 28,917 -404 -1%
AG
69
Aperio Group
California
$1.11M 28,393 -5,224 -16%
Victory Capital Management
70
Victory Capital Management
Texas
$1.11M 28,361 +560 +2%
IAA
71
Independent Advisor Alliance
North Carolina
$975K 25,044 -628 -2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$974K 25,000 – –
OPA
73
Old Port Advisors
Maine
$974K 25,001 +25,001 New
TA
74
Teton Advisors
New York
$966K 24,800 – –
MIM
75
MetLife Investment Management
New Jersey
$883K 22,665 – –
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3
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