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California Water Service

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.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $935K | Put options by funds: $182K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $911M → $1.22B (+$310M)

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1.02% more ownership

Funds ownership: 72.79%73.8% (+1%)

1% less funds holding

Funds holding: 187185 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
76
AMP Capital Investors
Australia
$1.49M +$167K +5,690 +15%
Macquarie Group
77
Macquarie Group
Australia
$1.43M +$821K +28,000 +215%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.37M +$109K +3,714 +10%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.36M
MAM
80
Magellan Asset Management
Australia
$1.36M -$37.4K -1,276 -3%
CYG
81
Clean Yield Group
Vermont
$1.35M -$2.93K -100 -0.3%
TPSF
82
Texas Permanent School Fund
Texas
$1.28M +$52.7K +1,797 +5%
AIG
83
American International Group
New York
$1.25M -$49K -1,671 -4%
VRS
84
Virginia Retirement Systems
Virginia
$1.23M +$1.03M +35,200 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M -$109K -3,700 -10%
AIS
86
American Investment Services
Massachusetts
$1.22M -$16.5K -564 -2%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M
AG
88
Aperio Group
California
$1.18M +$659K +22,456 +198%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M +$58.6K +1,998 +6%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.13M -$337K -11,496 -26%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.09M -$177K -6,026 -16%
RU
93
RobecoSam USA
New York
$1.02M -$270K -9,221 -24%
Citigroup
94
Citigroup
New York
$1.01M -$267K -9,088 -24%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$994K -$781K -26,626 -48%
ANI
96
American National Insurance
Texas
$950K
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$873K
ASRS
98
Arizona State Retirement System
Arizona
$870K +$8.8K +300 +1%
TA
99
Teton Advisors
New York
$866K
AL
100
Agran Libbie
California
$855K