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California Water Service
CWT

Overview Fund Activity

190 hedge funds and large institutions have $1.27B invested in California Water Service in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
62
Reduced
55
Closed
15
Calls
$378K
Puts
–
Net Calls
+$378K
Net Calls Change
+$731K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$25.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$122M
3
Bank of America
3
Bank of America
North Carolina
$21.3M
4
BlackRock
4
BlackRock
New York
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.79M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Asset Management One
2
Asset Management One
Japan
$0
3
PCA
3
Personal Capital Advisors
California
$13.6M
4
VFA
4
Virtus Fund Advisers
Connecticut
$23M
5
Invesco
5
Invesco
Georgia
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$999K 26,175 +7,773 +42%
CYG
77
Clean Yield Group
Vermont
$986K 25,840 – –
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$954K 25,000 – –
ASRS
79
Arizona State Retirement System
Arizona
$950K 24,900 -100 -0.4%
TA
80
Teton Advisors
New York
$946K 24,800 – –
MC
81
Menta Capital
California
$909K 23,823 +23,823 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$897K 23,511 – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$876K 22,952 +6,691 +41%
AF
84
Aldebaran Financial
$848K 22,240 – –
MCM
85
Manchester Capital Management
Vermont
$830K 21,750 – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$825K 21,621 -510 -2%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$818K 21,440 +3,695 +21%
PI
88
Putnam Investments
Massachusetts
$792K 20,762 +1,430 +7%
ERSOT
89
Employees Retirement System of Texas
Texas
$763K 20,000 – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$740K 19,400 -100 -0.5%
IAA
91
Independent Advisor Alliance
North Carolina
$710K 17,346 +2,049 +13%
KTA
92
Keeley-Teton Advisors
Illinois
$704K 18,460 -15,755 -46%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$687K 18,000 +6,670 +59%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$641K 16,800 – –
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$640K 16,765 +7,036 +72%
LIM
96
Loudon Investment Management
New Hampshire
$577K 15,120 – –
Creative Planning
97
Creative Planning
Kansas
$558K 14,616 +4,670 +47%
GI
98
GAMCO Investors
Connecticut
$534K 14,000 -2,000 -13%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$505K 13,250 – –
CPP
100
Crow Point Partners
Massachusetts
$493K 13,031 +13,031 New
2 3
4
5 6