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California Water Service
CWT

Overview Fund Activity

135 hedge funds and large institutions have $695M invested in California Water Service in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
50
Reduced
44
Closed
13
Calls
$946K
Puts
$9K
Net Calls
+$937K
Net Calls Change
+$173K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$23.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$91.7M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$42.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$28.7M
5
RFC
5
Russell Frank Company
Washington
$15.7M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.67M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.36M
5
BFA
5
BlackRock Fund Advisors
California
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$674K 27,838 – –
ANI
77
American National Insurance
Texas
$658K 27,200 – –
PP
78
PDT Partners
New York
$655K 27,069 +9,569 +55%
UBS AM
79
UBS AM
Illinois
$632K 26,098 – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$612K 25,280 – –
TA
81
Teton Advisors
New York
$600K 24,800 +1,500 +6%
AL
82
Agran Libbie
California
$592K 24,480 +5,712 +30%
ProShare Advisors
83
ProShare Advisors
Maryland
$557K 23,013 -25,264 -52%
SCM
84
Symons Capital Management
Pennsylvania
$539K 22,290 -1,130 -5%
ST
85
Smithfield Trust
Pennsylvania
$494K 20,410 – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$470K 19,424 +8,523 +78%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$464K 19,172 +746 +4%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$450K 18,610 -950 -5%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$425K 17,586 +3,769 +27%
SCM
90
Shelton Capital Management
Colorado
$421K 17,400 +6,200 +55%
MCM
91
Manchester Capital Management
Vermont
$417K 17,215 – –
GAM
92
Gotham Asset Management
New York
$401K 16,564 +6,023 +57%
GI
93
GAMCO Investors
Connecticut
$387K 16,000 – –
AF
94
Aldebaran Financial
$378K 14,640 – –
AI
95
Analytic Investors
California
$373K 15,417 – –
LIM
96
Loudon Investment Management
New Hampshire
$366K 15,120 – –
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$315K 13,000 – –
TC
98
TFS Capital
Pennsylvania
$311K 12,833 -103,170 -89%
Citigroup
99
Citigroup
New York
$293K 12,105 -13,103 -52%
Prudential Financial
100
Prudential Financial
New Jersey
$281K 11,604 +11,604 New
2 3
4
5 6