CWT icon

California Water Service
CWT

Overview Fund Activity

142 hedge funds and large institutions have $652M invested in California Water Service in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
55
Reduced
38
Closed
12
Calls
$920K
Puts
$23K
Net Calls
+$897K
Net Calls Change
-$677K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$36.4M
3
SGM
3
Summit Global Management
California
$8.12M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$13.4M
5
NI
5
Numeric Investors
Massachusetts
$3.78M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$80.5M
3
Invesco
3
Invesco
Georgia
$19M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
EAM
5
Edge Asset Management
Washington
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Symons Capital Management
Pennsylvania
$681K 29,530 -700 -2%
CIP
77
Convergence Investment Partners
Florida
$675K 29,240 +29,240 New
GIA
78
GHP Investment Advisors
Colorado
$658K 28,526 +860 +3%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$642K 27,838 – –
ANI
80
American National Insurance
Texas
$628K 27,200 – –
CYG
81
Clean Yield Group
Vermont
$607K 26,300 +1,900 +8%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$583K 25,280 – –
Barclays
83
Barclays
United Kingdom
$573K 24,868 +4,451 +22%
Citadel Advisors
84
Citadel Advisors
Florida
$546K 23,662 +23,662 New
TA
85
Teton Advisors
New York
$514K 22,300 +6,400 +40%
SCM
86
Stevens Capital Management
Pennsylvania
$460K 19,926 +746 +4%
ARTA
87
A.R.T. Advisors
New York
$456K 19,803 +19,803 New
Neuberger Berman Group
88
Neuberger Berman Group
New York
$451K 19,560 – –
UBS AM
89
UBS AM
Illinois
$441K 19,098 – –
AL
90
Agran Libbie
California
$433K 18,768 – –
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$401K 17,369 -24,210 -58%
MCM
92
Manchester Capital Management
Vermont
$398K 17,260 – –
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$398K 17,250 +17,250 New
ST
94
Smithfield Trust
Pennsylvania
$378K 16,410 – –
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$369K 16,000 – –
GI
96
GAMCO Investors
Connecticut
$369K 16,000 +16,000 New
AI
97
Analytic Investors
California
$356K 15,417 -8,548 -36%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$353K 15,263 +139 +0.9%
LIM
99
Loudon Investment Management
New Hampshire
$349K 15,120 +15,120 New
AF
100
Aldebaran Financial
$338K 14,640 +14,640 New
2 3
4
5 6