CWT icon

California Water Service
CWT

Overview Fund Activity

265 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
90
Reduced
74
Closed
19
Calls
$5K
Puts
$439K
Net Calls
-$434K
Net Calls Change
-$1.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$207M
2
Man Group
2
Man Group
United Kingdom
$11.5M
3
BlackRock
3
BlackRock
New York
$396M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$20M
5
WG
5
Winton Group
United Kingdom
$22.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$31.9M
3
NI
3
Nuance Investments
Missouri
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
ZIM
5
Zacks Investment Management
Illinois
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$2.99M 56,539 -18,127 -24%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M 52,731 +10,700 +25%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.7M 51,000 +1,900 +4%
GF
54
Gabelli Funds
New York
$2.35M 44,400 – –
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.3M 43,355 +23,521 +119%
ACI
56
AMP Capital Investors
Australia
$2.28M 42,857 +939 +2%
Citigroup
57
Citigroup
New York
$2.23M 42,218 +25,682 +155%
CEP
58
Chicago Equity Partners
Illinois
$2.21M 41,825 -17,605 -30%
RJA
59
Raymond James & Associates
Florida
$2.21M 41,659 +13,653 +49%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.18M 41,200 -200 -0.5%
MAM
61
Magellan Asset Management
Australia
$2.09M 39,562 +1,675 +4%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.03M 38,250 +540 +1%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.96M 37,123 +20,738 +127%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.94M 36,725 -713 -2%
UBS Group
65
UBS Group
Switzerland
$1.92M 36,213 -4,848 -12%
AIG
66
American International Group
New York
$1.89M 35,654 -399 -1%
CS
67
Credit Suisse
Switzerland
$1.81M 34,130 -2,807 -8%
AG
68
Aperio Group
California
$1.81M 34,111 -56 -0.2%
FNC
69
First National Corp
Massachusetts
$1.75M 32,976 +226 +0.7%
TPSF
70
Texas Permanent School Fund
Texas
$1.73M 32,766 +99 +0.3%
Holocene Advisors
71
Holocene Advisors
New York
$1.73M 32,711 +32,711 New
EGM
72
Engineers Gate Manager
New York
$1.73M 32,669 +32,669 New
PI
73
PineBridge Investments
New York
$1.69M 31,874 +2,493 +8%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.66M 31,384 +2,384 +8%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.58M 29,913 +4,537 +18%
1 2
3
4 5