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California Water Service
CWT

Overview Fund Activity

265 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
90
Reduced
74
Closed
19
Calls
$5K
Puts
$439K
Net Calls
-$434K
Net Calls Change
-$1.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$207M
2
Man Group
2
Man Group
United Kingdom
$11.5M
3
BlackRock
3
BlackRock
New York
$396M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$20M
5
WG
5
Winton Group
United Kingdom
$22.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$31.9M
3
NI
3
Nuance Investments
Missouri
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
ZIM
5
Zacks Investment Management
Illinois
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M 29,548 -124 -0.4%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.56M 29,381 -124 -0.4%
SG Americas Securities
78
SG Americas Securities
New York
$1.51M 28,465 +3,487 +14%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.45M 27,301 -874 -3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.41M 26,581 -236 -0.9%
AF
81
Aldebaran Financial
$1.38M 26,140 +3,900 +18%
PP
82
PDT Partners
New York
$1.33M 25,113 -1 -0%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$1.32M 24,912 -3,400 -12%
TA
84
Teton Advisors
New York
$1.31M 24,800 – –
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.28M 24,185 +250 +1%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.25M 23,722 -103 -0.4%
H
87
HoyleCohen
California
$1.16M 21,907 – –
MCM
88
Manchester Capital Management
Vermont
$1.15M 21,750 – –
Citadel Advisors
89
Citadel Advisors
Florida
$1.13M 21,337 +10,187 +91%
AAM
90
Arabesque Asset Management
United Kingdom
$1.13M 21,290 +2,499 +13%
ERSOT
91
Employees Retirement System of Texas
Texas
$1.11M 21,050 +1,050 +5%
MIM
92
MetLife Investment Management
New Jersey
$1.11M 20,902 – –
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$1.02M 19,216 +300 +2%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$995K 18,799 -68,655 -79%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$966K 18,258 +18,258 New
SO
96
STRS Ohio
Ohio
$963K 18,200 – –
Millennium Management
97
Millennium Management
New York
$951K 17,983 -67,560 -79%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$942K 17,800 -100 -0.6%
IAA
99
Independent Advisor Alliance
North Carolina
$895K 16,904 +2,019 +14%
ACM
100
AlphaCrest Capital Management
New York
$895K 16,900 +16,900 New
2 3
4
5 6