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California Water Service
CWT

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in California Water Service in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
84
Reduced
56
Closed
22
Calls
$2.86M
Puts
$1.03M
Net Calls
+$1.83M
Net Calls Change
+$1.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.3M
3
BlackRock
3
BlackRock
New York
$356M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$261M
5
SBH
5
Segall Bryant & Hamill
Illinois
$6.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$153M
2
NI
2
Nuance Investments
Missouri
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$2.12M 44,400 -6,000 -12%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M 42,184 +8,400 +25%
ACI
53
AMP Capital Investors
Australia
$2M 42,320 -1,900 -4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M 41,731 -400 -0.9%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$1.89M 39,602 -4,492 -10%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.84M 38,508 – –
CEP
57
Chicago Equity Partners
Illinois
$1.8M 37,850 -150 -0.4%
AIG
58
American International Group
New York
$1.78M 37,285 -440 -1%
BFA
59
Brendel Financial Advisors
New Hampshire
$1.68M 35,249 +35,249 New
MAM
60
Magellan Asset Management
Australia
$1.65M 34,606 +4,029 +13%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.64M 34,357 +755 +2%
FNC
62
First National Corp
Massachusetts
$1.63M 34,130 +34,130 New
MSL
63
Mackay Shields LLC
New York
$1.6M 33,570 +11,270 +51%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.59M 33,427 +1,528 +5%
UBS Group
65
UBS Group
Switzerland
$1.57M 33,027 -1,764 -5%
Citigroup
66
Citigroup
New York
$1.57M 32,951 +19,239 +140%
Barclays
67
Barclays
United Kingdom
$1.55M 32,586 -26,779 -45%
AG
68
Aperio Group
California
$1.53M 32,055 +3,010 +10%
TPSF
69
Texas Permanent School Fund
Texas
$1.5M 31,455 +1,209 +4%
AIS
70
American Investment Services
Massachusetts
$1.49M 31,325 -3,259 -9%
VRS
71
Virginia Retirement Systems
Virginia
$1.44M 30,300 -400 -1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M 29,105 -1,944 -6%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.35M 28,400 +28,400 New
AG
74
Advisor Group
Arizona
$1.25M 26,098 +2,780 +12%
SI
75
Stephens Inc
Arkansas
$1.23M 25,715 +29 +0.1%
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