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California Water Service
CWT

Overview Fund Activity

255 hedge funds and large institutions have $1.96B invested in California Water Service in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
93
Reduced
63
Closed
18
Calls
$1.28M
Puts
$385K
Net Calls
+$895K
Net Calls Change
-$935K

Top Buyers

1
State Street
1
State Street
Massachusetts
$193M
2
Norges Bank
2
Norges Bank
Norway
$17.6M
3
Invesco
3
Invesco
Georgia
$74.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$304M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.68M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$82.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$164M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$37.3M
5
GIA
5
GHP Investment Advisors
Colorado
$305K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teton Advisors
New York
$1.35M 24,800 – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.34M 24,706 +5,215 +27%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.34M 24,636 +4,506 +22%
KCM
79
Kennedy Capital Management
Missouri
$1.29M 23,707 -1,032 -4%
N
80
Natixis
France
$1.23M 22,639 +156 +0.7%
AF
81
Aldebaran Financial
$1.21M 22,240 – –
MCM
82
Manchester Capital Management
Vermont
$1.19M 21,925 +175 +0.8%
H
83
HoyleCohen
California
$1.19M 21,907 +327 +2%
RJA
84
Raymond James & Associates
Florida
$1.18M 21,728 +14,832 +215%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$1.15M 21,153 +8,061 +62%
MIM
86
MetLife Investment Management
New Jersey
$1.13M 20,902 – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.1M 20,340 -769 -4%
ERSOT
88
Employees Retirement System of Texas
Texas
$1.09M 20,000 – –
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$1.01M 18,616 +336 +2%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$977K 18,000 -69 -0.4%
AAM
91
Arabesque Asset Management
United Kingdom
$947K 17,442 -153 -0.9%
CYG
92
Clean Yield Group
Vermont
$920K 16,955 -2,040 -11%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$895K 16,497 +15 +0.1%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$879K 16,198 +135 +0.8%
Creative Planning
95
Creative Planning
Kansas
$854K 15,734 +244 +2%
FMTC
96
Farmers & Merchants Trust Company
California
$853K 15,718 -500 -3%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$844K 15,552 +3,109 +25%
MSA
98
Mason Street Advisors
Wisconsin
$838K 15,437 +509 +3%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$822K 15,152 – –
VRS
100
Virginia Retirement Systems
Virginia
$814K 15,000 -15,300 -50%
2 3
4
5 6