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California Water Service
CWT

Overview Fund Activity

155 hedge funds and large institutions have $721M invested in California Water Service in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
59
Reduced
40
Closed
24
Calls
$335K
Puts
$155K
Net Calls
+$180K
Net Calls Change
+$177K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$66.6M
2
WAM
2
Water Asset Management
New York
$12M
3
NI
3
Numeric Investors
Massachusetts
$5.51M
4
Norges Bank
4
Norges Bank
Norway
$18.6M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$23.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$830K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
RFC
3
Russell Frank Company
Washington
$1.82M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
101
Smithfield Trust
Pennsylvania
$500K 20,410 – –
MCM
102
Manchester Capital Management
Vermont
$451K 18,430 – –
Neuberger Berman Group
103
Neuberger Berman Group
New York
$443K 18,060 -539 -3%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$428K 17,496 -1,433 -8%
DC
105
Deere & Company
Illinois
$412K 16,825 +16,825 New
PP
106
PDT Partners
New York
$399K 16,274 +16,274 New
GI
107
GAMCO Investors
Connecticut
$392K 16,000 – –
SCM
108
Symons Capital Management
Pennsylvania
$381K 15,555 -1,455 -9%
LIM
109
Loudon Investment Management
New Hampshire
$371K 15,120 – –
GH
110
GAM Holding
Switzerland
$368K 15,000 -15,000 -50%
AF
111
Aldebaran Financial
$359K 14,640 – –
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$341K 13,900 +900 +7%
Macquarie Group
113
Macquarie Group
Australia
$319K 13,000 +13,000 New
ProShare Advisors
114
ProShare Advisors
Maryland
$299K 12,202 +2,142 +21%
SO
115
STRS Ohio
Ohio
$299K 12,200 +12,200 New
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$299K 12,200 +12,200 New
CSS
117
Cubist Systematic Strategies
Connecticut
$270K 11,018 -6,178 -36%
NPPM
118
North Point Portfolio Managers
Ohio
$265K 10,800 – –
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$260K 10,600 -32,500 -75%
CB
120
Chemical Bank
Michigan
$245K 10,000 – –
FA
121
FDx Advisors
Illinois
$232K 9,500 +690 +8%
M&T Bank
122
M&T Bank
New York
$227K 9,246 -251 -3%
MCM
123
Murphy Capital Management
New Jersey
$213K 8,700 +8,700 New
ONB
124
Old National Bancorp
Indiana
$203K 8,283 -127 -2%
MMPW
125
Mitchell McLeod Pugh & Williams
Alabama
$203K 8,280 – –
3 4
5
6 7