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California Water Service
CWT

Overview Fund Activity

202 hedge funds and large institutions have $1.13B invested in California Water Service in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
68
Closed
15
Calls
$351K
Puts
$61K
Net Calls
+$290K
Net Calls Change
+$167K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.3M
2
BFA
2
BlackRock Fund Advisors
California
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.4M
5
FCI
5
Financial Counselors Inc
Kansas
$4.41M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CS
2
Credit Suisse
Switzerland
$4.16M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$9.7M
4
Credit Agricole
4
Credit Agricole
France
$0
5
UBS AM
5
UBS AM
Illinois
$666K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$1.2M 35,362 +29,263 +480%
AIG
77
American International Group
New York
$1.19M 35,210 -517 -1%
TPSF
78
Texas Permanent School Fund
Texas
$1.19M 34,985 -1,559 -4%
AIS
79
American Investment Services
Massachusetts
$1.18M 34,829 – –
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M 34,200 – –
Barclays
81
Barclays
United Kingdom
$1.14M 33,494 +32,088 +2,282%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M 32,706 -824 -2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$883K 26,060 +1,710 +7%
ERSOT
84
Employees Retirement System of Texas
Texas
$881K 26,000 +26,000 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$848K 25,000 – –
BA
86
BlackRock Advisors
Delaware
$847K 24,999 +66 +0.3%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$845K 24,465 +5,047 +26%
TA
88
Teton Advisors
New York
$841K 24,800 – –
ASRS
89
Arizona State Retirement System
Arizona
$837K 24,700 -100 -0.4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$745K 21,983 -632 -3%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$741K 21,836 -117 -0.5%
MCM
92
Manchester Capital Management
Vermont
$737K 21,750 +3,740 +21%
AF
93
Aldebaran Financial
$734K 21,640 – –
AL
94
Agran Libbie
California
$732K 21,580 – –
PAM
95
Paradigm Asset Management
New York
$688K 20,300 +20,300 New
UBS AM
96
UBS AM
Illinois
$666K 19,661 -156,500 -89%
CM
97
CoreCommodity Management
Connecticut
$660K 19,459 +2,672 +16%
NIPH
98
NN Investment Partners Holdings
Netherlands
$654K 19,287 -2,900 -13%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$654K 19,300 -1,900 -9%
Millennium Management
100
Millennium Management
New York
$593K 17,487 +17,487 New
2 3
4
5 6