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California Water Service
CWT

Overview Fund Activity

160 hedge funds and large institutions have $736M invested in California Water Service in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 9 closing their positions.

Holders
160
Holders Change
+19
Holders Change %
+13.48%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
32
Increased
50
Reduced
48
Closed
9
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$69K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$27.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.6M
3
Millennium Management
3
Millennium Management
New York
$8.59M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.04M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.76M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$64.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.59M
4
RFC
4
Russell Frank Company
Washington
$5.86M
5
WAM
5
Water Asset Management
New York
$6.49M
Name Market Value Shares Shares
Change 		Shares
Change %
B
101
Baird
Wisconsin
$445K 18,086 -20,537 -53%
CSS
102
Cubist Systematic Strategies
Connecticut
$423K 17,196 +17,196 New
SCM
103
Symons Capital Management
Pennsylvania
$419K 17,010 -2,810 -14%
CCIA
104
Campbell & Co Investment Adviser
Maryland
$404K 16,416 +16,416 New
GI
105
GAMCO Investors
Connecticut
$394K 16,000 – –
GAM
106
Gotham Asset Management
New York
$383K 15,563 -4,219 -21%
AI
107
Analytic Investors
California
$379K 15,417 – –
LIM
108
Loudon Investment Management
New Hampshire
$372K 15,120 – –
AF
109
Aldebaran Financial
$360K 14,640 – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$352K 14,315 +14,315 New
DTL
111
Dynamic Technology Lab
Singapore
$344K 13,962 +13,962 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$320K 13,000 – –
SCM
113
Stevens Capital Management
Pennsylvania
$304K 12,343 +2,839 +30%
QT
114
Quantbot Technologies
New York
$294K 11,960 +11,960 New
NPPM
115
North Point Portfolio Managers
Ohio
$266K 10,800 – –
ProShare Advisors
116
ProShare Advisors
Maryland
$248K 10,060 -8,706 -46%
CB
117
Chemical Bank
Michigan
$246K 10,000 – –
AG
118
Aperio Group
California
$246K 10,010 +10,010 New
M&T Bank
119
M&T Bank
New York
$234K 9,497 +372 +4%
FA
120
FDx Advisors
Illinois
$217K 8,810 -1,783 -17%
ONB
121
Old National Bancorp
Indiana
$207K 8,410 -2,183 -21%
MMPW
122
Mitchell McLeod Pugh & Williams
Alabama
$204K 8,280 +8,280 New
CB
123
Commerce Bank
Missouri
$202K 8,200 +8,200 New
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$200K 8,125 +8,125 New
WA
125
WFG Advisors
Texas
$193K 7,832 -3,230 -29%
3 4
5
6 7