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California Water Service
CWT

Overview Fund Activity

141 hedge funds and large institutions have $668M invested in California Water Service in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 6 closing their positions.

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
41
Reduced
49
Closed
6
Calls
$188K
Puts
$116K
Net Calls
+$72K
Net Calls Change
-$865K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$92.8M
2
TA
2
Teachers Advisors
New York
$6.94M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.26M
4
BCM
4
Bridgeway Capital Management
Texas
$1.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$10.4M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$7.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
4
Invesco
4
Invesco
Georgia
$13.9M
5
RFC
5
Russell Frank Company
Washington
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$710K 31,624 +31,624 New
UBS AM
77
UBS AM
Illinois
$700K 31,198 +5,100 +20%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$625K 27,838 – –
ANI
79
American National Insurance
Texas
$610K 27,200 – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$567K 25,280 – –
TA
81
Teton Advisors
New York
$557K 24,800 – –
AL
82
Agran Libbie
California
$549K 24,480 – –
NCCM
83
Nine Chapters Capital Management
New Jersey
$478K 21,300 +21,300 New
ST
84
Smithfield Trust
Pennsylvania
$458K 20,410 – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$449K 20,018 +2,432 +14%
SCM
86
Symons Capital Management
Pennsylvania
$445K 19,820 -2,470 -11%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$444K 19,805 +633 +3%
GAM
88
Gotham Asset Management
New York
$444K 19,782 +3,218 +19%
SCM
89
Shelton Capital Management
Colorado
$438K 19,500 +2,100 +12%
Renaissance Technologies
90
Renaissance Technologies
New York
$431K 19,200 -37,100 -66%
ProShare Advisors
91
ProShare Advisors
Maryland
$421K 18,766 -4,247 -18%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$412K 18,360 -250 -1%
MCM
93
Manchester Capital Management
Vermont
$383K 17,060 -155 -0.9%
GI
94
GAMCO Investors
Connecticut
$359K 16,000 – –
AI
95
Analytic Investors
California
$346K 15,417 – –
Barclays
96
Barclays
United Kingdom
$345K 15,666 +9,961 +175%
LIM
97
Loudon Investment Management
New Hampshire
$339K 15,120 – –
AF
98
Aldebaran Financial
$329K 14,640 – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$292K 13,000 – –
Principal Financial Group
100
Principal Financial Group
Iowa
$267K 11,903 +2,414 +25%
2 3
4
5 6