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California Water Service
CWT

Overview Fund Activity

186 hedge funds and large institutions have $1.06B invested in California Water Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
58
Reduced
57
Closed
16
Calls
$280K
Puts
$157K
Net Calls
+$123K
Net Calls Change
-$630K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$73.6M
2
BFA
2
BlackRock Fund Advisors
California
$109M
3
Credit Agricole
3
Credit Agricole
France
$5.96M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M
5
CIM
5
Calvert Investment Management
Maryland
$4.27M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$63.1M
2
DIA
2
Denver Investment Advisors
Colorado
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
RS
5
Robeco Schweiz
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.17M 36,544 -138 -0.4%
AIG
77
American International Group
New York
$1.15M 35,727 -26 -0.1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M 35,031 +100 +0.3%
AIS
79
American Investment Services
Massachusetts
$1.12M 34,829 – –
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M 34,200 – –
AI
81
Analytic Investors
California
$1.09M 34,063 +34,063 New
Renaissance Technologies
82
Renaissance Technologies
New York
$1.09M 34,000 -190,000 -85%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M 33,545 +165 +0.5%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M 33,530 – –
Axa
85
Axa
France
$1.06M 33,032 -45,368 -58%
ANI
86
American National Insurance
Texas
$873K 27,200 – –
TD Asset Management
87
TD Asset Management
Ontario, Canada
$834K 25,994 +10,500 +68%
Federated Hermes
88
Federated Hermes
Pennsylvania
$802K 25,000 -60,000 -71%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$802K 25,000 – –
BA
90
BlackRock Advisors
Delaware
$800K 24,933 +2,320 +10%
ASRS
91
Arizona State Retirement System
Arizona
$796K 24,800 -100 -0.4%
TA
92
Teton Advisors
New York
$796K 24,800 – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$781K 24,350 -25,900 -52%
HW
94
Hancock Whitney
Mississippi
$781K 24,353 +24,353 New
Citigroup
95
Citigroup
New York
$768K 23,897 -5,045 -17%
NIPH
96
NN Investment Partners Holdings
Netherlands
$712K 22,187 – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$705K 21,953 -2,314 -10%
AF
98
Aldebaran Financial
$694K 21,640 – –
AL
99
Agran Libbie
California
$693K 21,580 -2,900 -12%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$680K 21,200 – –
2 3
4
5 6