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California Water Service
CWT

Overview Fund Activity

197 hedge funds and large institutions have $1.18B invested in California Water Service in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
62
Closed
23
Calls
$7K
Puts
$186K
Net Calls
-$179K
Net Calls Change
-$469K

Top Buyers

1
BlackRock
1
BlackRock
New York
$213M
2
Asset Management One
2
Asset Management One
Japan
$7.02M
3
NI
3
Nuance Investments
Missouri
$6.49M
4
PPA
4
Parametric Portfolio Associates
Washington
$10.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.93M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$2.19M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$10.2M
4
Invesco
4
Invesco
Georgia
$15.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.37M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$1.09M 30,509 +20,040 +191%
AIG
77
American International Group
New York
$1.06M 29,597 -5,613 -16%
MAM
78
Magellan Asset Management
Australia
$1M 31,336 -7,562 -19%
CYG
79
Clean Yield Group
Vermont
$988K 27,570 -9,160 -25%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$963K 26,850 +790 +3%
ERSOT
81
Employees Retirement System of Texas
Texas
$932K 26,000 – –
CM
82
CoreCommodity Management
Connecticut
$917K 25,592 +6,133 +32%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$896K 25,000 – –
ASRS
84
Arizona State Retirement System
Arizona
$896K 25,000 +300 +1%
TA
85
Teton Advisors
New York
$889K 24,800 – –
Two Sigma Advisers
86
Two Sigma Advisers
New York
$868K 24,200 +7,900 +48%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$865K 24,116 +24,116 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$822K 22,904 -1,561 -6%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$788K 21,983 – –
FRAF
90
Första AP-fonden
Sweden
$785K 21,900 +21,900 New
MCM
91
Manchester Capital Management
Vermont
$780K 21,750 – –
AF
92
Aldebaran Financial
$776K 21,640 – –
AL
93
Agran Libbie
California
$774K 21,580 – –
CCMH
94
Cornerstone Capital Management Holdings
New York
$731K 20,432 +9,863 +93%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$699K 19,500 +200 +1%
NIPH
96
NN Investment Partners Holdings
Netherlands
$691K 19,287 – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$622K 17,367 -4,469 -20%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$602K 16,800 – –
PAM
99
Paradigm Asset Management
New York
$599K 16,710 -3,590 -18%
GI
100
GAMCO Investors
Connecticut
$574K 16,000 – –
2 3
4
5 6