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California Water Service
CWT

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in California Water Service in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 35 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
55
Closed
35
Calls
$576K
Puts
$424K
Net Calls
+$152K
Net Calls Change
+$137K

Top Buyers

1
State Street
1
State Street
Massachusetts
$180M
2
BlackRock
2
BlackRock
New York
$277M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$28.4M
4
Norges Bank
4
Norges Bank
Norway
$6.25M
5
KBC Group
5
KBC Group
Belgium
$17.8M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$471K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.43M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
76
Stephens Inc
Arkansas
$879K 22,570 +3,411 +18%
AF
77
Aldebaran Financial
$866K 22,240 – –
MCM
78
Manchester Capital Management
Vermont
$847K 21,750 – –
H
79
HoyleCohen
California
$841K 21,580 – –
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$837K 21,500 +200 +0.9%
MSL
81
Mackay Shields LLC
New York
$830K 21,300 +400 +2%
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$821K 21,088 +21,088 New
CYG
83
Clean Yield Group
Vermont
$779K 19,995 -1,215 -6%
ERSOT
84
Employees Retirement System of Texas
Texas
$779K 20,000 – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$758K 19,460 -2,304 -11%
DTL
86
Dynamic Technology Lab
Singapore
$758K 19,456 +19,456 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$757K 19,423 -9,961 -34%
FRAF
88
Första AP-fonden
Sweden
$713K 18,300 -1,900 -9%
SG Americas Securities
89
SG Americas Securities
New York
$701K 18,010 +12,668 +237%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$657K 16,859 -1,258 -7%
Creative Planning
91
Creative Planning
Kansas
$634K 16,288 – –
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$614K 15,752 – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$613K 15,735 – –
SOADOR
94
State of Alaska Department of Revenue
Alaska
$612K 15,723 +240 +2%
GCP
95
GSA Capital Partners
United Kingdom
$611K 15,675 -27,336 -64%
LIM
96
Loudon Investment Management
New Hampshire
$592K 15,120 – –
GI
97
GAMCO Investors
Connecticut
$545K 14,000 – –
MSA
98
Mason Street Advisors
Wisconsin
$541K 13,883 +574 +4%
AG
99
Advisor Group
Arizona
$540K 13,840 -856 -6%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$528K 13,550 -5,610 -29%
2 3
4
5 6