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California Water Service
CWT

Overview Fund Activity

141 hedge funds and large institutions have $668M invested in California Water Service in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 6 closing their positions.

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
41
Reduced
49
Closed
6
Calls
$188K
Puts
$116K
Net Calls
+$72K
Net Calls Change
-$865K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$92.8M
2
TA
2
Teachers Advisors
New York
$6.94M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.26M
4
BCM
4
Bridgeway Capital Management
Texas
$1.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$10.4M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$7.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
4
Invesco
4
Invesco
Georgia
$13.9M
5
RFC
5
Russell Frank Company
Washington
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
101
Great Lakes Advisors
Illinois
$256K 11,387 +11,387 New
WA
102
WFG Advisors
Texas
$248K 11,062 +16 +0.1%
NPPM
103
North Point Portfolio Managers
Ohio
$242K 10,800 – –
FA
104
FDx Advisors
Illinois
$238K 10,593 +971 +10%
ONB
105
Old National Bancorp
Indiana
$238K 10,593 +1,065 +11%
Citigroup
106
Citigroup
New York
$237K 10,570 -1,535 -13%
CB
107
Chemical Bank
Michigan
$224K 10,000 – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$219K 9,729 -204 -2%
GCP
109
GSA Capital Partners
United Kingdom
$218K 9,700 -400 -4%
SCM
110
Stevens Capital Management
Pennsylvania
$213K 9,504 +9,504 New
M&T Bank
111
M&T Bank
New York
$204K 9,125 +9,125 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$189K 8,440 -10,984 -57%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$185K 8,210 +1,050 +15%
BC
114
Blackhill Capital
New Jersey
$171K 7,600 – –
TRCT
115
Tower Research Capital (TRC)
New York
$164K 7,328 +7,328 New
Creative Planning
116
Creative Planning
Kansas
$159K 7,074 -226 -3%
US Bancorp
117
US Bancorp
Minnesota
$158K 7,024 – –
Canada Life
118
Canada Life
Manitoba, Canada
$123K 5,476 +3,663 +202%
FM
119
Forward Management
California
$112K 5,000 +5,000 New
PG
120
PEAK6 Group
Illinois
$104K 4,636 +4,636 New
H
121
Hexavest
Quebec, Canada
$79K 3,500 – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K 3,413 -1,250 -27%
1IC
123
1919 Investment Counsel
Maryland
$67K 2,972 +20 +0.7%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$66K 2,954 +7 +0.2%
Ameriprise
125
Ameriprise
Minnesota
$64K 2,870 +2,210 +335%
2 3 4
5
6