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California Water Service
CWT

Overview Fund Activity

160 hedge funds and large institutions have $736M invested in California Water Service in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 9 closing their positions.

Holders
160
Holders Change
+19
Holders Change %
+13.48%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
32
Increased
50
Reduced
48
Closed
9
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$69K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$27.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.6M
3
Millennium Management
3
Millennium Management
New York
$8.59M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.04M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.76M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$64.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.59M
4
RFC
4
Russell Frank Company
Washington
$5.86M
5
WAM
5
Water Asset Management
New York
$6.49M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$949K 38,554 -141 -0.4%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$948K 38,510 +201 +0.5%
GIA
78
GHP Investment Advisors
Colorado
$937K 38,077 +2,845 +8%
NCCM
79
Nine Chapters Capital Management
New Jersey
$871K 35,400 +14,100 +66%
UBS AM
80
UBS AM
Illinois
$812K 32,998 +1,800 +6%
CYG
81
Clean Yield Group
Vermont
$784K 31,850 – –
Citigroup
82
Citigroup
New York
$775K 31,505 +20,935 +198%
AIG
83
American International Group
New York
$761K 30,908 -1,190 -4%
GH
84
GAM Holding
Switzerland
$738K 30,000 +30,000 New
Comerica Bank
85
Comerica Bank
Texas
$696K 28,244 -18,998 -40%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$685K 27,838 – –
ANI
87
American National Insurance
Texas
$669K 27,200 – –
TC
88
TFS Capital
Pennsylvania
$634K 25,767 +25,767 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$622K 25,280 – –
TA
90
Teton Advisors
New York
$610K 24,800 – –
AL
91
Agran Libbie
California
$602K 24,480 – –
MFIMFI
92
Mesirow Financial Investment Management - Fixed Income
Illinois
$590K 23,982 -11,647 -33%
SCM
93
Shelton Capital Management
Colorado
$564K 22,900 +3,400 +17%
KCM
94
Karp Capital Management
California
$506K 20,564 +20,564 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$505K 20,535 +517 +3%
ST
96
Smithfield Trust
Pennsylvania
$502K 20,410 – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$500K 20,335 +530 +3%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$466K 18,929 +9,200 +95%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$457K 18,599 +239 +1%
MCM
100
Manchester Capital Management
Vermont
$454K 18,430 +1,370 +8%
2 3
4
5 6