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California Water Service
CWT

Overview Fund Activity

133 hedge funds and large institutions have $562M invested in California Water Service in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 6 closing their positions.

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
43
Reduced
44
Closed
6
Calls
$1.81M
Puts
$234K
Net Calls
+$1.57M
Net Calls Change
+$1.58M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$83.4M
3
EAM
3
Edge Asset Management
Washington
$7.9M
4
BFA
4
BlackRock Fund Advisors
California
$25.3M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$22.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.77M
4
KBC Group
4
KBC Group
Belgium
$5.49M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$6.83M
Name Market Value Shares Shares
Change 		Shares
Change %
ANI
76
American National Insurance
Texas
$553K 27,200 – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$514K 25,280 – –
CYG
78
Clean Yield Group
Vermont
$496K 24,400 – –
Two Sigma Investments
79
Two Sigma Investments
New York
$492K 24,212 +24,212 New
AI
80
Analytic Investors
California
$487K 23,965 +23,965 New
Millennium Management
81
Millennium Management
New York
$465K 22,874 -22,862 -50%
PP
82
Paloma Partners
Connecticut
$436K 21,435 +21,435 New
Barclays
83
Barclays
United Kingdom
$409K 20,417 +10,719 +111%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$397K 19,560 – –
SCM
85
Stevens Capital Management
Pennsylvania
$390K 19,180 +19,180 New
UBS AM
86
UBS AM
Illinois
$388K 19,098 – –
AL
87
Agran Libbie
California
$381K 18,768 – –
MCM
88
Manchester Capital Management
Vermont
$351K 17,260 – –
MAM
89
Martingale Asset Management
Massachusetts
$336K 16,500 -1,900 -10%
ST
90
Smithfield Trust
Pennsylvania
$333K 16,410 -240 -1%
Comerica Bank
91
Comerica Bank
Texas
$332K 16,367 +5,962 +57%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$325K 16,000 -11,700 -42%
TA
93
Teton Advisors
New York
$323K 15,900 +15,900 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$307K 15,124 -476 -3%
SCA
95
SAC Capital Advisors
Connecticut
$300K 14,749 +14,749 New
TMAM
96
Tokio Marine Asset Management
Japan
$299K 14,700 -3,300 -18%
Citigroup
97
Citigroup
New York
$287K 14,143 -12,860 -48%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$270K 13,291 -3,759 -22%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$264K 13,000 – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$263K 12,972 -3,900 -23%
2 3
4
5 6