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California Water Service
CWT

Overview Fund Activity

135 hedge funds and large institutions have $695M invested in California Water Service in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
50
Reduced
44
Closed
13
Calls
$946K
Puts
$9K
Net Calls
+$937K
Net Calls Change
+$173K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$23.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$91.7M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$42.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$28.7M
5
RFC
5
Russell Frank Company
Washington
$15.7M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.67M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.36M
5
BFA
5
BlackRock Fund Advisors
California
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
101
WFG Advisors
Texas
$267K 11,046 +19 +0.2%
NPPM
102
North Point Portfolio Managers
Ohio
$261K 10,800 – –
GCP
103
GSA Capital Partners
United Kingdom
$244K 10,100 -1,134 -10%
CB
104
Chemical Bank
Michigan
$242K 10,000 – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$240K 9,933 -1,091 -10%
FA
106
FDx Advisors
Illinois
$233K 9,622 -283 -3%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$232K 9,600 -978 -9%
ONB
108
Old National Bancorp
Indiana
$231K 9,528 -377 -4%
Principal Financial Group
109
Principal Financial Group
Iowa
$230K 9,489 -2,005 -17%
BC
110
Blackhill Capital
New Jersey
$184K 7,600 – –
Creative Planning
111
Creative Planning
Kansas
$177K 7,300 -812 -10%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$173K 7,160 – –
US Bancorp
113
US Bancorp
Minnesota
$170K 7,024 +400 +6%
Barclays
114
Barclays
United Kingdom
$136K 5,705 -10,004 -64%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K 4,663 +347 +8%
H
116
Hexavest
Quebec, Canada
$85K 3,500 – –
1IC
117
1919 Investment Counsel
Maryland
$72K 2,952 +22 +0.8%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$71K 2,947 +438 +17%
PSI
119
Pinnacle Summer Investments
Virginia
$63K 2,602 – –
IAMU
120
Impax Asset Management (UK)
United Kingdom
$49.4K 2,043,020 +401,358 +24%
Canada Life
121
Canada Life
Manitoba, Canada
$44K 1,813 – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$43K 1,762 – –
SF
123
Synovus Financial
Georgia
$29K 1,200 – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$25K 1,020 +20 +2%
HRIA
125
Haberer Registered Investment Advisor
Ohio
$24K 1,000 – –
2 3 4
5
6