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California Water Service
CWT

Overview Fund Activity

220 hedge funds and large institutions have $1.53B invested in California Water Service in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
220
Holders Change
+30
Holders Change %
+15.79%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
56
Reduced
65
Closed
14
Calls
$816K
Puts
$181K
Net Calls
+$635K
Net Calls Change
+$257K

Top Buyers

1
BlackRock
1
BlackRock
New York
$289M
2
Millennium Management
2
Millennium Management
New York
$13M
3
Invesco
3
Invesco
Georgia
$24.3M
4
BCM
4
BlueCrest Capital Management
Jersey
$5.22M
5
MWNA
5
Marshall Wace North America
New York
$4.88M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$4.26M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$79M
3
VFA
3
Virtus Fund Advisers
Connecticut
$20.9M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$81.4M
5
Bank of America
5
Bank of America
North Carolina
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIS
76
American Investment Services
Massachusetts
$1.54M 33,874 – –
TPSF
77
Texas Permanent School Fund
Texas
$1.47M 32,429 -2,594 -7%
MAM
78
Magellan Asset Management
Australia
$1.47M 32,394 +1,624 +5%
VRS
79
Virginia Retirement Systems
Virginia
$1.45M 31,900 -1,400 -4%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.42M 31,270 +9,830 +46%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M 30,345 – –
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.35M 29,787 +587 +2%
PI
83
PineBridge Investments
New York
$1.31M 28,890 -14,213 -33%
TEE
84
Tibra Equities Europe
United Kingdom
$1.25M 27,580 +27,580 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$1.13M 25,000 – –
TA
86
Teton Advisors
New York
$1.13M 24,800 – –
CYG
87
Clean Yield Group
Vermont
$1.11M 24,490 -1,350 -5%
MIM
88
MetLife Investment Management
New Jersey
$1.03M 22,665 +22,665 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.02M 22,464 -1,047 -4%
MC
90
Menta Capital
California
$1.01M 22,247 -1,576 -7%
AF
91
Aldebaran Financial
$1.01M 22,240 – –
MCM
92
Manchester Capital Management
Vermont
$986K 21,750 – –
IAA
93
Independent Advisor Alliance
North Carolina
$985K 22,308 +4,962 +29%
H
94
HoyleCohen
California
$979K 21,580 +21,580 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$968K 21,351 -270 -1%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$934K 20,600 +1,200 +6%
ERSOT
97
Employees Retirement System of Texas
Texas
$907K 20,000 – –
PI
98
Putnam Investments
Massachusetts
$857K 18,887 -1,875 -9%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$825K 18,193 +18,193 New
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$824K 18,160 +160 +0.9%
2 3
4
5 6