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California Water Service
CWT

Overview Fund Activity

133 hedge funds and large institutions have $562M invested in California Water Service in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 6 closing their positions.

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
43
Reduced
44
Closed
6
Calls
$1.81M
Puts
$234K
Net Calls
+$1.57M
Net Calls Change
+$1.58M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$83.4M
3
EAM
3
Edge Asset Management
Washington
$7.9M
4
BFA
4
BlackRock Fund Advisors
California
$25.3M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$22.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.77M
4
KBC Group
4
KBC Group
Belgium
$5.49M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$6.83M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
101
WFG Advisors
Texas
$244K 11,993 -3,112 -21%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$241K 11,833 – –
Principal Financial Group
103
Principal Financial Group
Iowa
$238K 11,703 -749 -6%
AL
104
Airain Ltd
Guernsey
$220K 10,830 +10,830 New
NPPM
105
North Point Portfolio Managers
Ohio
$219K 10,800 – –
CB
106
Chemical Bank
Michigan
$203K 10,000 – –
Nomura Holdings
107
Nomura Holdings
Japan
$202K 9,947 +9,947 New
Creative Planning
108
Creative Planning
Kansas
$195K 9,614 +4,800 +100%
SG Americas Securities
109
SG Americas Securities
New York
$173K 8,515 +8,515 New
BC
110
Blackhill Capital
New Jersey
$154K 7,600 – –
NTCOC
111
Northern Trust Company of Connecticut
Connecticut
$147K 7,243 +1,012 +16%
US Bancorp
112
US Bancorp
Minnesota
$135K 6,624 – –
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$127K 6,261 +3,066 +96%
MFS
114
MSI Financial Services
Massachusetts
$122K 5,996 +2,998 +100%
Ameriprise
115
Ameriprise
Minnesota
$73K 3,625 -390 -10%
1IC
116
1919 Investment Counsel
Maryland
$59K 2,889 +22 +0.8%
PSI
117
Pinnacle Summer Investments
Virginia
$53K 2,602 +52 +2%
VanEck Associates
118
VanEck Associates
New York
$53K 2,627 +2,627 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K 2,627 +2,627 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$51K 2,501 +905 +57%
WCM
121
Windsor Capital Management
Arizona
$31K 1,525 +3 +0.2%
SF
122
Synovus Financial
Georgia
$24K 1,200 – –
TRCT
123
Tower Research Capital (TRC)
New York
$22K 1,075 +380 +55%
FM
124
Forward Management
California
$20K 1,000 -9,000 -90%
HRIA
125
Haberer Registered Investment Advisor
Ohio
$20K 1,000 – –
2 3 4
5
6