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California Water Service
CWT

Overview Fund Activity

255 hedge funds and large institutions have $1.85B invested in California Water Service in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
86
Reduced
71
Closed
30
Calls
$759K
Puts
–
Net Calls
+$759K
Net Calls Change
-$136K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.5M
2
NI
2
Nuance Investments
Missouri
$9.31M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$41.4M
4
Millennium Management
4
Millennium Management
New York
$4.33M
5
KCM
5
Kennedy Capital Management
Missouri
$4.92M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$137M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.64M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$71.7M
4
PCA
4
Personal Capital Advisors
California
$13.3M
5
BFA
5
Brendel Financial Advisors
New Hampshire
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$3.12M 61,645 +61,645 New
Comerica Bank
52
Comerica Bank
Texas
$3.09M 59,300 -2,358 -4%
CEP
53
Chicago Equity Partners
Illinois
$3.01M 59,430 +28,970 +95%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$2.58M 50,923 +50,923 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.49M 49,100 +2,000 +4%
GF
56
Gabelli Funds
New York
$2.25M 44,400 – –
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$2.16M 42,700 +42,700 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M 42,031 -100 -0.2%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.1M 41,400 +1,500 +4%
UBS Group
60
UBS Group
Switzerland
$2.08M 41,061 +3,155 +8%
ACI
61
AMP Capital Investors
Australia
$2.08M 41,918 +598 +1%
MSL
62
Mackay Shields LLC
New York
$1.92M 38,000 +830 +2%
MAM
63
Magellan Asset Management
Australia
$1.92M 37,887 – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.91M 37,710 +933 +3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.9M 37,438 +120 +0.3%
CS
66
Credit Suisse
Switzerland
$1.87M 36,937 -15,304 -29%
AIG
67
American International Group
New York
$1.83M 36,053 -246 -0.7%
AG
68
Aperio Group
California
$1.73M 34,167 -2,343 -6%
FNC
69
First National Corp
Massachusetts
$1.66M 32,750 +2,657 +9%
TPSF
70
Texas Permanent School Fund
Texas
$1.65M 32,667 +30 +0.1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M 29,672 -1,525 -5%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.49M 29,505 -18,497 -39%
PI
73
PineBridge Investments
New York
$1.49M 29,381 +29,381 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.47M 29,000 +3,173 +12%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$1.43M 28,312 -6,000 -17%
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