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California Water Service
CWT

Overview Fund Activity

263 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
80
Closed
21
Calls
$582K
Puts
$711K
Net Calls
-$129K
Net Calls Change
+$305K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$20.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$36M
3
BlackRock
3
BlackRock
New York
$396M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.9M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$10.6M
2
Man Group
2
Man Group
United Kingdom
$1.34M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$1.55M 30,066 -4,045 -12%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.55M 30,013 +3,432 +13%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M 28,734 -814 -3%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$1.45M 28,080 -56,204 -67%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.38M 26,744 -4,640 -15%
Man Group
81
Man Group
United Kingdom
$1.34M 25,966 -191,233 -88%
JG
82
Jefferies Group
New York
$1.34M 25,898 +25,898 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.32M 25,476 +1,754 +7%
Citigroup
84
Citigroup
New York
$1.31M 25,360 -16,858 -40%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.3M 25,212 +300 +1%
TA
86
Teton Advisors
New York
$1.28M 24,800 – –
Citadel Advisors
87
Citadel Advisors
Florida
$1.28M 24,754 +3,417 +16%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.25M 24,185 – –
RIM
89
Redpoint Investment Management
Australia
$1.24M 24,034 +13,511 +128%
RJA
90
Raymond James & Associates
Florida
$1.23M 23,900 -17,759 -43%
DTL
91
Dynamic Technology Lab
Singapore
$1.19M 23,047 +7,554 +49%
ECM
92
ExodusPoint Capital Management
New York
$1.14M 22,089 +11,689 +112%
H
93
HoyleCohen
California
$1.13M 21,907 – –
MCM
94
Manchester Capital Management
Vermont
$1.12M 21,750 – –
PP
95
PDT Partners
New York
$1.12M 21,666 -3,447 -14%
MIM
96
MetLife Investment Management
New Jersey
$1.08M 20,902 – –
AAM
97
Arabesque Asset Management
United Kingdom
$1.05M 20,303 -987 -5%
ACM
98
AlphaCrest Capital Management
New York
$1.04M 20,200 +3,300 +20%
PI
99
PineBridge Investments
New York
$1.04M 20,065 -11,809 -37%
DA
100
Duality Advisers
Florida
$1.03M 19,933 +19,933 New
2 3
4
5 6