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California Water Service
CWT

Overview Fund Activity

139 hedge funds and large institutions have $705M invested in California Water Service in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
47
Reduced
44
Closed
16
Calls
$773K
Puts
$9K
Net Calls
+$764K
Net Calls Change
-$133K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$35.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$23.2M
4
RFC
4
Russell Frank Company
Washington
$12.4M
5
ZIM
5
Zacks Investment Management
Illinois
$8.61M

Top Sellers

1
WAM
1
Water Asset Management
New York
$11.6M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$15M
3
SGM
3
Summit Global Management
California
$5.27M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$80.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$731K 30,507 -9,727 -24%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$666K 27,838 – –
ANI
78
American National Insurance
Texas
$651K 27,200 – –
UBS AM
79
UBS AM
Illinois
$625K 26,098 +7,000 +37%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$605K 25,280 – –
Citigroup
81
Citigroup
New York
$603K 25,208 -7,241 -22%
SCM
82
Symons Capital Management
Pennsylvania
$561K 23,420 -6,110 -21%
TA
83
Teton Advisors
New York
$558K 23,300 +1,000 +4%
BGA
84
Belmont Global Advisors
Texas
$503K 21,000 +21,000 New
ST
85
Smithfield Trust
Pennsylvania
$488K 20,410 +4,000 +24%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$468K 19,560 – –
AL
87
Agran Libbie
California
$449K 18,768 – –
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$441K 18,426 +2,426 +15%
ARTA
89
A.R.T. Advisors
New York
$419K 17,533 -2,270 -11%
PP
90
PDT Partners
New York
$419K 17,500 +17,500 New
MCM
91
Manchester Capital Management
Vermont
$412K 17,215 -45 -0.3%
GI
92
GAMCO Investors
Connecticut
$383K 16,000 – –
AI
93
Analytic Investors
California
$369K 15,417 – –
LIM
94
Loudon Investment Management
New Hampshire
$362K 15,120 – –
Barclays
95
Barclays
United Kingdom
$360K 15,709 -9,159 -37%
AF
96
Aldebaran Financial
$350K 14,640 – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$331K 13,817 -1,446 -9%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$311K 13,000 – –
Principal Financial Group
99
Principal Financial Group
Iowa
$275K 11,494 -2,754 -19%
GCP
100
GSA Capital Partners
United Kingdom
$269K 11,234 +11,234 New
2 3
4
5 6