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California Water Service
CWT

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in California Water Service in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
84
Reduced
56
Closed
22
Calls
$2.86M
Puts
$1.03M
Net Calls
+$1.83M
Net Calls Change
+$1.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.3M
3
BlackRock
3
BlackRock
New York
$356M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$261M
5
SBH
5
Segall Bryant & Hamill
Illinois
$6.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$153M
2
NI
2
Nuance Investments
Missouri
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.19M 25,000 – –
TA
77
Teton Advisors
New York
$1.18M 24,800 – –
KCM
78
Kennedy Capital Management
Missouri
$1.18M 24,739 +24,739 New
N
79
Natixis
France
$1.07M 22,483 +22,483 New
SCA
80
Secor Capital Advisors
New York
$1.07M 22,418 +22,418 New
AF
81
Aldebaran Financial
$1.06M 22,240 – –
H
82
HoyleCohen
California
$1.03M 21,580 – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.01M 21,109 +527 +3%
MIM
84
MetLife Investment Management
New Jersey
$996K 20,902 -1,763 -8%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$959K 20,130 +670 +3%
ERSOT
86
Employees Retirement System of Texas
Texas
$953K 20,000 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$929K 19,491 +155 +0.8%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$921K 19,315 +19,315 New
CYG
89
Clean Yield Group
Vermont
$905K 18,995 – –
SG Americas Securities
90
SG Americas Securities
New York
$898K 18,840 +10,014 +113%
AQR Capital Management
91
AQR Capital Management
Connecticut
$884K 18,554 +1,644 +10%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$871K 18,280 +18,280 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$861K 18,069 -3,131 -15%
MCM
94
Manchester Capital Management
Vermont
$847K 21,750 – –
AAM
95
Arabesque Asset Management
United Kingdom
$839K 17,595 +17,595 New
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$786K 16,482 +5,006 +44%
FMTC
97
Farmers & Merchants Trust Company
California
$773K 16,218 +16,218 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$765K 16,063 +210 +1%
CCA
99
Catalyst Capital Advisors
New York
$763K 16,000 +16,000 New
Creative Planning
100
Creative Planning
Kansas
$738K 15,490 +43 +0.3%
2 3
4
5 6