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California Water Service
CWT

Overview Fund Activity

191 hedge funds and large institutions have $1.19B invested in California Water Service in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
67
Reduced
58
Closed
17
Calls
$324K
Puts
$677K
Net Calls
-$353K
Net Calls Change
-$174K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
WAM
2
Water Asset Management
New York
$8.83M
3
NI
3
Nuance Investments
Missouri
$11.8M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$67.7M
5
Ameriprise
5
Ameriprise
Minnesota
$12.1M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.84M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.9M
3
VFA
3
Virtus Fund Advisers
Connecticut
$26.7M
4
Millennium Management
4
Millennium Management
New York
$212K
5
CS
5
Credit Suisse
Switzerland
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
76
CoreCommodity Management
Connecticut
$944K 25,646 +54 +0.2%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$920K 25,000 – –
ASRS
78
Arizona State Retirement System
Arizona
$920K 25,000 – –
TA
79
Teton Advisors
New York
$913K 24,800 – –
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$909K 24,700 -9,500 -28%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$865K 23,511 +1,528 +7%
MWNA
82
Marshall Wace North America
New York
$837K 22,622 +6,907 +44%
AF
83
Aldebaran Financial
$818K 22,240 +600 +3%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$814K 22,131 -773 -3%
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$802K 593,965 +149,605 +34%
MCM
86
Manchester Capital Management
Vermont
$800K 21,750 – –
CCMH
87
Cornerstone Capital Management Holdings
New York
$765K 20,832 +400 +2%
ERSOT
88
Employees Retirement System of Texas
Texas
$736K 20,000 -6,000 -23%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$718K 19,500 – –
PI
90
Putnam Investments
Massachusetts
$711K 19,332 +19,332 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$677K 18,402 +5,907 +47%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$653K 17,745 +4,897 +38%
AG
93
Advisor Group
Arizona
$627K 17,050 +15,421 +947%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$618K 16,800 – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$598K 16,261 -1,106 -6%
GI
96
GAMCO Investors
Connecticut
$589K 16,000 – –
NIPH
97
NN Investment Partners Holdings
Netherlands
$566K 15,387 -3,900 -20%
IAA
98
Independent Advisor Alliance
North Carolina
$563K 15,297 +15,297 New
LIM
99
Loudon Investment Management
New Hampshire
$556K 15,120 – –
SGI
100
Summit Global Investments
Utah
$493K 13,400 – –
2 3
4
5 6