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California Water Service
CWT

Overview Fund Activity

214 hedge funds and large institutions have $1.5B invested in California Water Service in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
73
Reduced
55
Closed
21
Calls
$338K
Puts
$480K
Net Calls
-$142K
Net Calls Change
-$294K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$12.2M
2
WG
2
Winton Group
United Kingdom
$11M
3
BlackRock
3
BlackRock
New York
$314M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
State Street
1
State Street
Massachusetts
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.57M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.33M
5
KBC Group
5
KBC Group
Belgium
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
76
Water Asset Management
New York
$991K 23,100 -19,900 -46%
MIM
77
MetLife Investment Management
New Jersey
$972K 22,665 – –
MSL
78
Mackay Shields LLC
New York
$957K 22,300 +1,000 +5%
AF
79
Aldebaran Financial
$954K 22,240 – –
MCM
80
Manchester Capital Management
Vermont
$933K 21,750 – –
H
81
HoyleCohen
California
$926K 21,580 – –
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$909K 21,200 -300 -1%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$884K 20,582 +3,723 +22%
ERSOT
84
Employees Retirement System of Texas
Texas
$858K 20,000 – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$835K 19,460 – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$830K 19,336 -87 -0.4%
CYG
87
Clean Yield Group
Vermont
$815K 18,995 -1,000 -5%
AQR Capital Management
88
AQR Capital Management
Connecticut
$725K 16,910 +16,910 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$680K 15,853 +130 +0.8%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$675K 15,735 – –
Creative Planning
91
Creative Planning
Kansas
$663K 15,447 -841 -5%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$650K 15,152 -600 -4%
LIM
93
Loudon Investment Management
New Hampshire
$649K 15,120 – –
MSA
94
Mason Street Advisors
Wisconsin
$611K 14,243 +360 +3%
GI
95
GAMCO Investors
Connecticut
$601K 14,000 – –
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$601K 14,020 +786 +6%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$595K 13,876 +535 +4%
CM
98
CoreCommodity Management
Connecticut
$592K 13,805 +7,086 +105%
Citigroup
99
Citigroup
New York
$589K 13,712 +1,952 +17%
FRAF
100
Första AP-fonden
Sweden
$588K 13,700 -4,600 -25%
2 3
4
5 6