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California Water Service
CWT

Overview Fund Activity

263 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
80
Closed
21
Calls
$582K
Puts
$711K
Net Calls
-$129K
Net Calls Change
+$305K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$20.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$36M
3
BlackRock
3
BlackRock
New York
$396M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.9M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$10.6M
2
Man Group
2
Man Group
United Kingdom
$1.34M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M 55,931 +3,200 +6%
PP
52
Paloma Partners
Connecticut
$2.67M 51,799 +51,799 New
SG Americas Securities
53
SG Americas Securities
New York
$2.59M 50,309 +21,844 +77%
EGM
54
Engineers Gate Manager
New York
$2.41M 46,651 +13,982 +43%
GF
55
Gabelli Funds
New York
$2.29M 44,400 – –
ACI
56
AMP Capital Investors
Australia
$2.24M 43,567 +710 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.23M 43,200 -7,800 -15%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$2.06M 40,036 +40,036 New
CS
59
Candriam SCA
Luxembourg
$2.06M 39,893 +32,075 +410%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.05M 39,800 -1,400 -3%
MAM
61
Magellan Asset Management
Australia
$2.04M 39,562 – –
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.98M 38,335 +85 +0.2%
CS
63
Credit Suisse
Switzerland
$1.97M 38,149 +4,019 +12%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.87M 36,353 -770 -2%
FNC
65
First National Corp
Massachusetts
$1.85M 35,920 +2,944 +9%
Holocene Advisors
66
Holocene Advisors
New York
$1.84M 35,744 +3,033 +9%
UBS Group
67
UBS Group
Switzerland
$1.82M 35,252 -961 -3%
AIG
68
American International Group
New York
$1.79M 34,720 -934 -3%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.72M 33,379 +6,078 +22%
TPSF
70
Texas Permanent School Fund
Texas
$1.7M 32,932 +166 +0.5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.69M 32,705 -4,020 -11%
ASRS
72
Arizona State Retirement System
Arizona
$1.66M 32,105 -24,434 -43%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$1.62M 31,372 +1,459 +5%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.58M 30,671 +30,671 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.57M 30,371 +16,104 +113%
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