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California Water Service
CWT

Overview Fund Activity

168 hedge funds and large institutions have $716M invested in California Water Service in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
59
Closed
15
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$97K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$29.4M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M
3
O
3
OppenheimerFunds
New York
$10.9M
4
DIA
4
Denver Investment Advisors
Colorado
$6.9M
5
UBS AM
5
UBS AM
Illinois
$6.89M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.78M
2
WAM
2
Water Asset Management
New York
$9.95M
3
MBA
3
Maple-Brown Abbott
Australia
$4.69M
4
Millennium Management
4
Millennium Management
New York
$2.05M
5
BIT
5
BlackRock Institutional Trust
California
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.02M 43,700 – –
CYG
77
Clean Yield Group
Vermont
$973K 41,075 -800 -2%
MAM
78
Magellan Asset Management
Australia
$947K 40,709 -1,226 -3%
BCM
79
Bridgeway Capital Management
Texas
$931K 40,000 -65,600 -62%
ACI
80
AMP Capital Investors
Australia
$928K 38,854 – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$846K 36,355 -1,332 -4%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$846K 36,371 +5,567 +18%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$825K 35,444 – –
AIS
84
American Investment Services
Massachusetts
$824K 35,393 +35,393 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$814K 35,000 -40,000 -53%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$780K 33,530 +1,618 +5%
SB
87
Suntrust Banks
Georgia
$764K 32,840 -1,500 -4%
Barclays
88
Barclays
United Kingdom
$700K 30,414 -10,696 -26%
AIG
89
American International Group
New York
$687K 29,466 -645 -2%
FM
90
Forward Management
California
$655K 28,139 -30,561 -52%
ANI
91
American National Insurance
Texas
$633K 27,200 – –
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$604K 25,936 – –
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$582K 25,000 -20,000 -44%
TA
94
Teton Advisors
New York
$577K 24,800 – –
WCM
95
Wedge Capital Management
North Carolina
$570K 24,475 -3,550 -13%
AL
96
Agran Libbie
California
$570K 24,480 – –
Citadel Advisors
97
Citadel Advisors
Florida
$557K 23,973 -86,445 -78%
SCM
98
Shelton Capital Management
Colorado
$533K 22,900 – –
DC
99
Deere & Company
Illinois
$528K 22,678 – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$526K 22,615 – –
2 3
4
5 6