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California Water Service
CWT

Overview Fund Activity

160 hedge funds and large institutions have $680M invested in California Water Service in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
51
Reduced
46
Closed
20
Calls
$604K
Puts
$580K
Net Calls
+$24K
Net Calls Change
-$156K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$45.3M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$32.3M
3
EAM
3
Edge Asset Management
Washington
$8.85M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.1M
5
NI
5
Numeric Investors
Massachusetts
$8.81M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$12.8M
2
WAM
2
Water Asset Management
New York
$0
3
Invesco
3
Invesco
Georgia
$11.1M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$42.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AL
101
Agran Libbie
California
$559K 24,480 – –
NCCM
102
Nine Chapters Capital Management
New Jersey
$548K 24,000 -6,200 -21%
SCM
103
Shelton Capital Management
Colorado
$523K 22,900 – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$519K 22,771 -38 -0.2%
MFIMFI
105
Mesirow Financial Investment Management - Fixed Income
Illinois
$512K 22,407 -1,575 -7%
Citigroup
106
Citigroup
New York
$496K 21,709 -1,851 -8%
MAM
107
Martingale Asset Management
Massachusetts
$472K 20,616 +20,616 New
CNB
108
City National Bank
California
$467K 20,431 -6,865 -25%
CIC
109
Cornercap Investment Counsel
Georgia
$452K 19,795 +19,795 New
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$399K 21,844 +21,844 New
GH
111
GAM Holding
Switzerland
$391K 17,100 +2,100 +14%
MCM
112
Manchester Capital Management
Vermont
$390K 17,060 -1,370 -7%
GI
113
GAMCO Investors
Connecticut
$366K 16,000 – –
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$366K 16,000 +5,400 +51%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$350K 15,310 -2,750 -15%
LIM
116
Loudon Investment Management
New Hampshire
$345K 15,120 – –
Nomura Holdings
117
Nomura Holdings
Japan
$336K 14,713 +14,713 New
SCM
118
Symons Capital Management
Pennsylvania
$335K 14,670 -885 -6%
AF
119
Aldebaran Financial
$335K 14,640 – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$318K 13,900 – –
DTL
121
Dynamic Technology Lab
Singapore
$305K 13,356 -7,564 -36%
SO
122
STRS Ohio
Ohio
$299K 13,100 +900 +7%
Macquarie Group
123
Macquarie Group
Australia
$297K 13,000 – –
CCMG
124
Clark Capital Management Group
Pennsylvania
$297K 13,014 +13,014 New
UOC
125
UBS O'Connor
Illinois
$293K 12,834 +12,834 New
3 4
5
6 7