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California Water Service
CWT

Overview Fund Activity

155 hedge funds and large institutions have $721M invested in California Water Service in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
59
Reduced
40
Closed
24
Calls
$335K
Puts
$155K
Net Calls
+$180K
Net Calls Change
+$177K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$66.6M
2
WAM
2
Water Asset Management
New York
$12M
3
NI
3
Numeric Investors
Massachusetts
$5.51M
4
Norges Bank
4
Norges Bank
Norway
$18.6M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$23.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$830K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
RFC
3
Russell Frank Company
Washington
$1.82M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
76
GHP Investment Advisors
Colorado
$991K 40,413 +2,336 +6%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$963K 39,303 -14,813 -27%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$944K 38,510 – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$869K 35,444 -3,110 -8%
WSA
80
Wall Street Associates
California
$865K 35,312 +35,312 New
CYG
81
Clean Yield Group
Vermont
$837K 34,150 +2,300 +7%
UBS AM
82
UBS AM
Illinois
$836K 34,098 +1,100 +3%
Lazard Asset Management
83
Lazard Asset Management
New York
$830K 33,900 -2,587,881 -99%
AIG
84
American International Group
New York
$762K 31,079 +171 +0.6%
MC
85
Menta Capital
California
$750K 30,600 -14,600 -32%
NCCM
86
Nine Chapters Capital Management
New Jersey
$740K 30,200 -5,200 -15%
KCM
87
Karp Capital Management
California
$717K 29,271 +8,707 +42%
CNB
88
City National Bank
California
$669K 27,296 +27,296 New
ANI
89
American National Insurance
Texas
$667K 27,200 – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$663K 27,062 +6,727 +33%
WCM
91
Wedge Capital Management
North Carolina
$642K 26,200 +26,200 New
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$636K 25,936 -1,902 -7%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$620K 25,280 – –
TA
94
Teton Advisors
New York
$608K 24,800 – –
AL
95
Agran Libbie
California
$600K 24,480 – –
MFIMFI
96
Mesirow Financial Investment Management - Fixed Income
Illinois
$588K 23,982 – –
Citigroup
97
Citigroup
New York
$577K 23,560 -7,945 -25%
SCM
98
Shelton Capital Management
Colorado
$561K 22,900 – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$558K 22,809 +2,274 +11%
DTL
100
Dynamic Technology Lab
Singapore
$513K 20,920 +6,958 +50%
2 3
4
5 6