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California Water Service
CWT

Overview Fund Activity

142 hedge funds and large institutions have $652M invested in California Water Service in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
55
Reduced
38
Closed
12
Calls
$920K
Puts
$23K
Net Calls
+$897K
Net Calls Change
-$677K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$36.4M
3
SGM
3
Summit Global Management
California
$8.12M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$13.4M
5
NI
5
Numeric Investors
Massachusetts
$3.78M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$80.5M
3
Invesco
3
Invesco
Georgia
$19M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
EAM
5
Edge Asset Management
Washington
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$329K 14,248 +2,545 +22%
HCM
102
Highbridge Capital Management
New York
$328K 14,200 +14,200 New
PP
103
Paloma Partners
Connecticut
$306K 13,270 -8,165 -38%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$300K 13,000 – –
WA
105
WFG Advisors
Texas
$277K 12,010 +17 +0.1%
NCCM
106
Nine Chapters Capital Management
New Jersey
$275K 11,900 +11,900 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$251K 10,864 -2,108 -16%
NPPM
108
North Point Portfolio Managers
Ohio
$249K 10,800 – –
Creative Planning
109
Creative Planning
Kansas
$243K 10,512 +898 +9%
CB
110
Chemical Bank
Michigan
$231K 10,000 – –
DC
111
Deere & Company
Illinois
$221K 9,594 +9,594 New
CCMH
112
Cornerstone Capital Management Holdings
New York
$209K 9,100 +9,100 New
BC
113
Blackhill Capital
New Jersey
$175K 7,600 – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$170K 7,350 -4,483 -38%
NTCOC
115
Northern Trust Company of Connecticut
Connecticut
$160K 6,936 -307 -4%
US Bancorp
116
US Bancorp
Minnesota
$152K 6,624 – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K 5,266 +2,639 +100%
MFS
118
MSI Financial Services
Massachusetts
$68K 2,932 -3,064 -51%
1IC
119
1919 Investment Counsel
Maryland
$68K 2,909 +20 +0.7%
PSI
120
Pinnacle Summer Investments
Virginia
$60K 2,602 – –
VanEck Associates
121
VanEck Associates
New York
$58K 2,504 -123 -5%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$58K 2,505 +4 +0.2%
Canada Life
123
Canada Life
Manitoba, Canada
$42K 1,813 +1,813 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$41K 1,778 -4,483 -72%
WCM
125
Windsor Capital Management
Arizona
$35K 1,528 +3 +0.2%
3 4
5
6 7