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California Water Service
CWT

Overview Fund Activity

187 hedge funds and large institutions have $911M invested in California Water Service in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
51
Closed
21
Calls
$338K
Puts
$4K
Net Calls
+$334K
Net Calls Change
+$264K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$79.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M
4
VFA
4
Virtus Fund Advisers
Connecticut
$26.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$10.7M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$32.3M
3
O
3
OppenheimerFunds
New York
$261K
4
RS
4
Robeco Schweiz
Switzerland
$6.99M
5
MBA
5
Maple-Brown Abbott
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Magellan Asset Management
Australia
$1.07M 40,174 -535 -1%
CYG
77
Clean Yield Group
Vermont
$1.07M 38,730 -2,345 -6%
ACI
78
AMP Capital Investors
Australia
$1.05M 38,854 – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.04M 39,036 +39,036 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M 38,631 +34,531 +842%
RU
81
RobecoSam USA
New York
$1.03M 38,442 -31,542 -45%
Citigroup
82
Citigroup
New York
$1.02M 38,030 +15,621 +70%
AIG
83
American International Group
New York
$999K 37,424 +7,958 +27%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$992K 37,126 -56,515 -60%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$947K 35,444 – –
AIS
86
American Investment Services
Massachusetts
$946K 35,393 – –
TPSF
87
Texas Permanent School Fund
Texas
$932K 34,885 +34,885 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$914K 34,200 +34,200 New
ProShare Advisors
89
ProShare Advisors
Maryland
$897K 33,558 +17,747 +112%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$896K 33,530 – –
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$858K 32,093 -4,278 -12%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K 31,382 -32 -0.1%
Barclays
93
Barclays
United Kingdom
$818K 31,417 +1,003 +3%
ANI
94
American National Insurance
Texas
$727K 27,200 – –
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$668K 25,000 – –
TA
96
Teton Advisors
New York
$663K 24,800 – –
ASRS
97
Arizona State Retirement System
Arizona
$657K 24,600 +24,600 New
AL
98
Agran Libbie
California
$654K 24,480 – –
WCM
99
Wedge Capital Management
North Carolina
$653K 24,450 -25 -0.1%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$616K 23,075 +1,573 +7%
2 3
4
5 6