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California Water Service
CWT

Overview Fund Activity

160 hedge funds and large institutions have $680M invested in California Water Service in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
51
Reduced
46
Closed
20
Calls
$604K
Puts
$580K
Net Calls
+$24K
Net Calls Change
-$156K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$45.3M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$32.3M
3
EAM
3
Edge Asset Management
Washington
$8.85M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.1M
5
NI
5
Numeric Investors
Massachusetts
$8.81M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$12.8M
2
WAM
2
Water Asset Management
New York
$0
3
Invesco
3
Invesco
Georgia
$11.1M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$42.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$1.04M 45,486 -5,922 -12%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$1.03M 45,000 – –
ACI
78
AMP Capital Investors
Australia
$1M 43,354 -1,200 -3%
MAM
79
Magellan Asset Management
Australia
$995K 40,483 – –
HSBC Holdings
80
HSBC Holdings
United Kingdom
$984K 43,056 +43,056 New
CYG
81
Clean Yield Group
Vermont
$969K 42,395 +8,245 +24%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$968K 42,379 +40,930 +2,825%
DC
83
Deere & Company
Illinois
$903K 39,503 +22,678 +135%
HCM
84
Highbridge Capital Management
New York
$867K 37,909 +37,909 New
SB
85
Suntrust Banks
Georgia
$839K 36,740 -37,900 -51%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$826K 36,149 -2,361 -6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$810K 35,444 – –
UBS AM
88
UBS AM
Illinois
$800K 34,998 +900 +3%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$725K 31,713 -7,590 -19%
KCM
90
Karp Capital Management
California
$692K 30,277 +1,006 +3%
AIG
91
American International Group
New York
$676K 29,578 -1,501 -5%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$664K 29,036 +11,540 +66%
Comerica Bank
93
Comerica Bank
Texas
$652K 28,502 +28,502 New
Barclays
94
Barclays
United Kingdom
$649K 29,479 +27,589 +1,460%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$634K 27,730 +668 +2%
ANI
96
American National Insurance
Texas
$622K 27,200 – –
WCM
97
Wedge Capital Management
North Carolina
$596K 26,100 -100 -0.4%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$593K 25,936 – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$578K 25,280 – –
TA
100
Teton Advisors
New York
$567K 24,800 – –
2 3
4
5 6