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California Water Service
CWT

Overview Fund Activity

255 hedge funds and large institutions have $1.96B invested in California Water Service in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
93
Reduced
63
Closed
18
Calls
$1.28M
Puts
$385K
Net Calls
+$895K
Net Calls Change
-$935K

Top Buyers

1
State Street
1
State Street
Massachusetts
$193M
2
Norges Bank
2
Norges Bank
Norway
$17.6M
3
Invesco
3
Invesco
Georgia
$74.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$304M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.68M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$82.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$164M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$37.3M
5
GIA
5
GHP Investment Advisors
Colorado
$305K
Name Market Value Shares Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$2.41M 44,400 – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M 44,184 +2,000 +5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M 42,131 +400 +1%
ACI
54
AMP Capital Investors
Australia
$2.24M 41,320 -1,000 -2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.17M 39,900 -5,500 -12%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.1M 38,738 -27,503 -42%
BFA
57
Brendel Financial Advisors
New Hampshire
$2.06M 37,942 +2,693 +8%
UBS Group
58
UBS Group
Switzerland
$2.06M 37,906 +4,879 +15%
MAM
59
Magellan Asset Management
Australia
$2.06M 37,887 +3,281 +9%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.03M 37,318 -1,190 -3%
MSL
61
Mackay Shields LLC
New York
$2.02M 37,170 +3,600 +11%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2M 36,777 +2,420 +7%
AG
63
Aperio Group
California
$1.98M 36,510 +4,455 +14%
AIG
64
American International Group
New York
$1.97M 36,299 -986 -3%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.9M 35,054 +1,627 +5%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1.86M 34,312 -5,290 -13%
TPSF
67
Texas Permanent School Fund
Texas
$1.77M 32,637 +1,182 +4%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.72M 31,600 +3,200 +11%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M 31,197 +2,092 +7%
CEP
70
Chicago Equity Partners
Illinois
$1.65M 30,460 -7,390 -20%
American Century Companies
71
American Century Companies
Missouri
$1.64M 30,186 +30,186 New
FNC
72
First National Corp
Massachusetts
$1.63M 30,093 -4,037 -12%
Citigroup
73
Citigroup
New York
$1.63M 29,930 -3,021 -9%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.4M 25,827 +7,273 +39%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.36M 25,000 – –
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