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California Water Service
CWT

Overview Fund Activity

158 hedge funds and large institutions have $643M invested in California Water Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
20
Increased
51
Reduced
53
Closed
21
Calls
$59K
Puts
$86K
Net Calls
-$27K
Net Calls Change
-$51K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.9M
2
WAM
2
Water Asset Management
New York
$16.5M
3
MBA
3
Maple-Brown Abbott
Australia
$8.39M
4
RS
4
Robeco Schweiz
Switzerland
$10.9M
5
Bank of America
5
Bank of America
North Carolina
$4.51M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$0
2
EAM
2
Edge Asset Management
Washington
$1.29M
3
NI
3
Numeric Investors
Massachusetts
$1.31M
4
Norges Bank
4
Norges Bank
Norway
$11.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$995K 45,000 – –
HSBC Holdings
77
HSBC Holdings
United Kingdom
$974K 44,010 +954 +2%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$968K 43,740 +1,361 +3%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$967K 43,700 -7,936 -15%
MAM
80
Magellan Asset Management
Australia
$928K 41,935 +1,452 +4%
Barclays
81
Barclays
United Kingdom
$906K 41,110 +11,631 +39%
ACI
82
AMP Capital Investors
Australia
$857K 38,854 -4,500 -10%
CSS
83
Cubist Systematic Strategies
Connecticut
$842K 38,045 +38,045 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$834K 37,687 -24,145 -39%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$784K 35,444 – –
SB
86
Suntrust Banks
Georgia
$759K 34,340 -2,400 -7%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$706K 31,912 -4,237 -12%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$681K 30,804 +3,074 +11%
AIG
89
American International Group
New York
$666K 30,111 +533 +2%
WCM
90
Wedge Capital Management
North Carolina
$620K 28,025 +1,925 +7%
ANI
91
American National Insurance
Texas
$602K 27,200 – –
TC
92
TFS Capital
Pennsylvania
$588K 26,568 -62,353 -70%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$574K 25,936 – –
TA
94
Teton Advisors
New York
$549K 24,800 – –
AL
95
Agran Libbie
California
$541K 24,480 – –
PAM
96
Panagora Asset Management
Massachusetts
$540K 24,424 +24,424 New
SCM
97
Shelton Capital Management
Colorado
$507K 22,900 – –
DC
98
Deere & Company
Illinois
$502K 22,678 -16,825 -43%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$500K 22,615 -2,665 -11%
MFIMFI
100
Mesirow Financial Investment Management - Fixed Income
Illinois
$488K 22,084 -323 -1%
2 3
4
5 6