CWT icon

California Water Service
CWT

Overview Fund Activity

185 hedge funds and large institutions have $1.22B invested in California Water Service in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
67
Reduced
56
Closed
19
Calls
$935K
Puts
$182K
Net Calls
+$753K
Net Calls Change
+$419K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.5M
3
CS
3
Credit Suisse
Switzerland
$15.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$5.04M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$75.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$1.49M 44,544 +5,690 +15%
Macquarie Group
77
Macquarie Group
Australia
$1.43M 41,000 +28,000 +215%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.37M 39,158 +3,714 +10%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.36M 39,036 – –
MAM
80
Magellan Asset Management
Australia
$1.36M 38,898 -1,276 -3%
CYG
81
Clean Yield Group
Vermont
$1.35M 38,630 -100 -0.3%
TPSF
82
Texas Permanent School Fund
Texas
$1.28M 36,682 +1,797 +5%
AIG
83
American International Group
New York
$1.25M 35,753 -1,671 -4%
VRS
84
Virginia Retirement Systems
Virginia
$1.23M 35,200 +35,200 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M 34,931 -3,700 -10%
AIS
86
American Investment Services
Massachusetts
$1.22M 34,829 -564 -2%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M 34,200 – –
AG
88
Aperio Group
California
$1.18M 33,801 +22,456 +198%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M 33,530 – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M 33,380 +1,998 +6%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.13M 32,367 -11,496 -26%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.09M 31,100 -6,026 -16%
RU
93
RobecoSam USA
New York
$1.02M 29,221 -9,221 -24%
Citigroup
94
Citigroup
New York
$1.01M 28,942 -9,088 -24%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$994K 28,460 -26,626 -48%
ANI
96
American National Insurance
Texas
$950K 27,200 – –
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$873K 25,000 – –
ASRS
98
Arizona State Retirement System
Arizona
$870K 24,900 +300 +1%
TA
99
Teton Advisors
New York
$866K 24,800 – –
AL
100
Agran Libbie
California
$855K 24,480 – –
2 3
4
5 6