CWT icon

California Water Service
CWT

Overview Fund Activity

214 hedge funds and large institutions have $1.5B invested in California Water Service in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
73
Reduced
55
Closed
21
Calls
$338K
Puts
$480K
Net Calls
-$142K
Net Calls Change
-$294K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$12.2M
2
WG
2
Winton Group
United Kingdom
$11M
3
BlackRock
3
BlackRock
New York
$314M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
State Street
1
State Street
Massachusetts
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.57M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.33M
5
KBC Group
5
KBC Group
Belgium
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$2.16M 50,400 – –
TD Asset Management
52
TD Asset Management
Ontario, Canada
$1.89M 44,094 +5,900 +15%
ACI
53
AMP Capital Investors
Australia
$1.84M 44,220 +1,100 +3%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M 42,131 – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.65M 38,508 – –
CEP
56
Chicago Equity Partners
Illinois
$1.63M 38,000 – –
AIG
57
American International Group
New York
$1.62M 37,725 +710 +2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.61M 37,553 +8,636 +30%
CWM
59
Cornerstone Wealth Management
Missouri
$1.58M 64,478 +1,653 +3%
UBS Group
60
UBS Group
Switzerland
$1.49M 34,791 -1,467 -4%
AIS
61
American Investment Services
Massachusetts
$1.48M 34,584 – –
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M 33,784 +2,739 +9%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.44M 33,602 +623 +2%
CS
64
Credit Suisse
Switzerland
$1.43M 33,399 -12,831 -28%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.37M 31,899 -966 -3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M 31,049 -5,720 -16%
VRS
67
Virginia Retirement Systems
Virginia
$1.32M 30,700 -300 -1%
MAM
68
Magellan Asset Management
Australia
$1.31M 30,577 – –
TPSF
69
Texas Permanent School Fund
Texas
$1.3M 30,246 -783 -3%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.29M 30,066 +8,978 +43%
AG
71
Aperio Group
California
$1.25M 29,045 +652 +2%
SI
72
Stephens Inc
Arkansas
$1.1M 25,686 +3,116 +14%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$1.07M 25,000 – –
TA
74
Teton Advisors
New York
$1.06M 24,800 – –
AG
75
Advisor Group
Arizona
$1M 23,318 +9,478 +68%
1 2
3
4 5