CWT icon

California Water Service
CWT

Overview Fund Activity

227 hedge funds and large institutions have $1.27B invested in California Water Service in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
80
Reduced
54
Closed
27
Calls
$522K
Puts
$507K
Net Calls
+$15K
Net Calls Change
-$620K

Top Buyers

1
State Street
1
State Street
Massachusetts
$104M
2
NI
2
Nuance Investments
Missouri
$27M
3
Invesco
3
Invesco
Georgia
$30.9M
4
Millennium Management
4
Millennium Management
New York
$21M
5
KBC Group
5
KBC Group
Belgium
$12.8M

Top Sellers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$0
2
IAMA
2
Impax Asset Management (AIFM)
United Kingdom
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$60.6M
4
WAM
4
Water Asset Management
New York
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.14M 30,716 -7,478 -20%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.09M 29,384 -4,576 -13%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$1.09M 29,321 -1,949 -6%
Victory Capital Management
79
Victory Capital Management
Texas
$1.04M 27,801 +20,956 +306%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$931K 25,000 – –
TA
81
Teton Advisors
New York
$924K 24,800 – –
IAA
82
Independent Advisor Alliance
North Carolina
$915K 25,672 +3,364 +15%
MIM
83
MetLife Investment Management
New Jersey
$844K 22,665 – –
AF
84
Aldebaran Financial
$828K 22,240 – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$811K 21,764 -700 -3%
MCM
86
Manchester Capital Management
Vermont
$810K 21,750 – –
H
87
HoyleCohen
California
$804K 21,580 – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$793K 21,300 +700 +3%
CYG
89
Clean Yield Group
Vermont
$790K 21,210 -3,280 -13%
TRCT
90
Tower Research Capital (TRC)
New York
$788K 21,150 +21,150 New
Citadel Advisors
91
Citadel Advisors
Florida
$780K 20,938 +20,938 New
MSL
92
Mackay Shields LLC
New York
$779K 20,900 +20,900 New
FRAF
93
Första AP-fonden
Sweden
$752K 20,200 -43,300 -68%
ERSOT
94
Employees Retirement System of Texas
Texas
$745K 20,000 – –
TI
95
Trexquant Investment
Connecticut
$745K 20,003 +20,003 New
Barclays
96
Barclays
United Kingdom
$727K 19,507 +10,518 +117%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$714K 19,160 +1,000 +6%
SI
98
Stephens Inc
Arkansas
$714K 19,159 +4,407 +30%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$676K 18,117 -3,234 -15%
Creative Planning
100
Creative Planning
Kansas
$607K 16,288 +769 +5%
2 3
4
5 6