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California Water Service
CWT

Overview Fund Activity

139 hedge funds and large institutions have $705M invested in California Water Service in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
47
Reduced
44
Closed
16
Calls
$773K
Puts
$9K
Net Calls
+$764K
Net Calls Change
-$133K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$35.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$23.2M
4
RFC
4
Russell Frank Company
Washington
$12.4M
5
ZIM
5
Zacks Investment Management
Illinois
$8.61M

Top Sellers

1
WAM
1
Water Asset Management
New York
$11.6M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$15M
3
SGM
3
Summit Global Management
California
$5.27M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$80.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Shelton Capital Management
Colorado
$268K 11,200 +11,200 New
WA
102
WFG Advisors
Texas
$264K 11,027 -983 -8%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$264K 11,024 +160 +1%
NPPM
104
North Point Portfolio Managers
Ohio
$259K 10,800 – –
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$253K 10,578 +10,578 New
GAM
106
Gotham Asset Management
New York
$252K 10,541 +10,541 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$245K 10,901 +10,271 +1,630%
CB
108
Chemical Bank
Michigan
$239K 10,000 – –
FA
109
FDx Advisors
Illinois
$237K 9,905 +9,905 New
ONB
110
Old National Bancorp
Indiana
$237K 9,905 +9,905 New
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$217K 9,081 +9,081 New
Creative Planning
112
Creative Planning
Kansas
$194K 8,112 -2,400 -23%
BC
113
Blackhill Capital
New Jersey
$182K 7,600 – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$172K 7,160 -190 -3%
US Bancorp
115
US Bancorp
Minnesota
$158K 6,624 – –
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K 4,316 -950 -18%
H
117
Hexavest
Quebec, Canada
$84K 3,500 +3,500 New
QT
118
Quantbot Technologies
New York
$76K 3,200 +3,200 New
1IC
119
1919 Investment Counsel
Maryland
$71K 2,930 +21 +0.7%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$60K 2,509 +4 +0.2%
PSI
121
Pinnacle Summer Investments
Virginia
$58K 2,602 – –
Canada Life
122
Canada Life
Manitoba, Canada
$43K 1,813 – –
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$42K 1,762 -16 -0.9%
SF
124
Synovus Financial
Georgia
$29K 1,200 – –
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$24K 1,000 – –
3 4
5
6 7