We are live on ! Find out more
CWT icon

California Water Service
CWT

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.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $280K | Put options by funds: $157K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

1% more funds holding

Funds holding: 185 → 186 (+1)

4.38% less ownership

Funds ownership: 73.8% → 69.42% (-4.4%)

13% less capital invested

Capital invested by funds: $1.22B → $1.06B (-$158M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.96%
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
T. Rowe Price Associates
Maryland
+$18.9M
2
BFA
BlackRock Fund Advisors
California
+$8.34M
3
Credit Agricole
Credit Agricole
France
+$6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.77M
5
CIM
Calvert Investment Management
Maryland
+$4.29M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$19.7M
2
DIA
Denver Investment Advisors
Colorado
-$14.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
4
Boston Partners
Boston Partners
Massachusetts
-$7.71M
5
RS
Robeco Schweiz
Switzerland
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.17M -$4.45K -138 -0.4%
AIG
77
American International Group
New York
$1.15M -$839 -26 -0.1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M +$3.23K +100 +0.3%
AIS
79
American Investment Services
Massachusetts
$1.12M – – –
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M – – –
AI
81
Analytic Investors
California
$1.09M +$1.1M +34,063 New
Renaissance Technologies
82
Renaissance Technologies
New York
$1.09M -$6.13M -190,000 -85%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$5.33K +165 +0.5%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M – – –
Axa
85
Axa
France
$1.06M -$1.46M -45,368 -58%
ANI
86
American National Insurance
Texas
$873K – – –
TD Asset Management
87
TD Asset Management
Ontario, Canada
$834K +$339K +10,500 +68%
Federated Hermes
88
Federated Hermes
Pennsylvania
$802K -$1.94M -60,000 -71%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$802K – – –
BA
90
BlackRock Advisors
Delaware
$800K +$74.9K +2,320 +10%
ASRS
91
Arizona State Retirement System
Arizona
$796K -$3.23K -100 -0.4%
TA
92
Teton Advisors
New York
$796K – – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$781K -$836K -25,900 -52%
HW
94
Hancock Whitney
Mississippi
$781K +$786K +24,353 New
Citigroup
95
Citigroup
New York
$768K -$163K -5,045 -17%
NIPH
96
NN Investment Partners Holdings
Netherlands
$712K – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$705K -$74.7K -2,314 -10%
AF
98
Aldebaran Financial
$694K – – –
AL
99
Agran Libbie
California
$693K -$93.6K -2,900 -12%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$680K – – –
2 3
4
5 6

CWT Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2016, worth a combined $1.06B — down 13% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CWT positions and 16 closed out — a net gain of 3 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.9M. The largest seller was Pictet Asset Management (UK), cutting an estimated $19.7M.

  • 186 institutional investors held California Water Service (CWT) as of Q3 2016, up from 185 in Q2 2016.
  • Funds reported $1.06B of California Water Service stock for Q3 2016, down 13% quarter-over-quarter.
  • 19 funds opened new California Water Service positions in Q3 2016 and 16 closed out, a net change of +3 holders.
  • The largest California Water Service buyer in Q3 2016 was T. Rowe Price Associates, an estimated $18.9M added.
  • The largest California Water Service seller in Q3 2016 was Pictet Asset Management (UK), an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2016.