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California Water Service
CWT

Overview Fund Activity

255 hedge funds and large institutions have $1.85B invested in California Water Service in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
86
Reduced
71
Closed
30
Calls
$759K
Puts
–
Net Calls
+$759K
Net Calls Change
-$136K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.5M
2
NI
2
Nuance Investments
Missouri
$9.31M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$41.4M
4
Millennium Management
4
Millennium Management
New York
$4.33M
5
KCM
5
Kennedy Capital Management
Missouri
$4.92M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$137M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.64M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$71.7M
4
PCA
4
Personal Capital Advisors
California
$13.3M
5
BFA
5
Brendel Financial Advisors
New Hampshire
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.43M 28,175 -6,879 -20%
RJA
77
Raymond James & Associates
Florida
$1.42M 28,006 +6,278 +29%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.36M 26,817 +2,181 +9%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$1.29M 25,376 +4,223 +20%
PP
80
PDT Partners
New York
$1.27M 25,114 +25,114 New
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$1.27M 25,000 – –
SG Americas Securities
82
SG Americas Securities
New York
$1.27M 24,978 +16,933 +210%
TA
83
Teton Advisors
New York
$1.26M 24,800 – –
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$1.21M 23,935 +10,450 +77%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.21M 23,825 +3,485 +17%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.16M 22,899 -1,807 -7%
N
87
Natixis
France
$1.15M 22,702 +63 +0.3%
AF
88
Aldebaran Financial
$1.13M 22,240 – –
H
89
HoyleCohen
California
$1.11M 21,907 – –
MCM
90
Manchester Capital Management
Vermont
$1.1M 21,750 -175 -0.8%
MIM
91
MetLife Investment Management
New Jersey
$1.06M 20,902 – –
ERSOT
92
Employees Retirement System of Texas
Texas
$1.01M 20,000 – –
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1M 19,834 +19,834 New
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$958K 18,916 +300 +2%
AAM
95
Arabesque Asset Management
United Kingdom
$951K 18,791 +1,349 +8%
OAM
96
Oxford Asset Management
United Kingdom
$930K 18,377 +18,377 New
SO
97
STRS Ohio
Ohio
$921K 18,200 +15,600 +600%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$912K 17,900 -100 -0.6%
CYG
99
Clean Yield Group
Vermont
$841K 16,605 -350 -2%
JG
100
Jefferies Group
New York
$838K 16,558 +16,558 New
2 3
4
5 6