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California Water Service
CWT

Overview Fund Activity

158 hedge funds and large institutions have $643M invested in California Water Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
20
Increased
51
Reduced
53
Closed
21
Calls
$59K
Puts
$86K
Net Calls
-$27K
Net Calls Change
-$51K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.9M
2
WAM
2
Water Asset Management
New York
$16.5M
3
MBA
3
Maple-Brown Abbott
Australia
$8.39M
4
RS
4
Robeco Schweiz
Switzerland
$10.9M
5
Bank of America
5
Bank of America
North Carolina
$4.51M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$0
2
EAM
2
Edge Asset Management
Washington
$1.29M
3
NI
3
Numeric Investors
Massachusetts
$1.31M
4
Norges Bank
4
Norges Bank
Norway
$11.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$464K 20,979 -25,558 -55%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$434K 19,598 -3,173 -14%
MCM
103
Manchester Capital Management
Vermont
$394K 17,810 +750 +4%
CIMLRA
104
CBRE Investment Management Listed Real Assets
Pennsylvania
$361K 16,300 +16,300 New
HFS
105
HL Financial Services
Kentucky
$359K 16,250 +16,250 New
GI
106
GAMCO Investors
Connecticut
$354K 16,000 – –
LIM
107
Loudon Investment Management
New Hampshire
$334K 15,120 – –
SCM
108
Symons Capital Management
Pennsylvania
$328K 14,820 +150 +1%
AF
109
Aldebaran Financial
$324K 14,640 – –
Comerica Bank
110
Comerica Bank
Texas
$316K 14,251 -14,251 -50%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$307K 13,900 – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$291K 13,179 -15,857 -55%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$288K 13,010 -2,300 -15%
Macquarie Group
114
Macquarie Group
Australia
$288K 13,000 – –
CCMH
115
Cornerstone Capital Management Holdings
New York
$283K 12,800 +12,800 New
CM
116
CoreCommodity Management
Connecticut
$269K 12,143 +12,143 New
ProShare Advisors
117
ProShare Advisors
Maryland
$255K 11,520 +1,623 +16%
Principal Financial Group
118
Principal Financial Group
Iowa
$253K 11,432 +1,940 +20%
Victory Capital Management
119
Victory Capital Management
Texas
$242K 10,952 +10,952 New
NPPM
120
North Point Portfolio Managers
Ohio
$239K 10,800 – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$236K 10,654 +5,996 +129%
CB
122
Chemical Bank
Michigan
$221K 10,000 – –
TI
123
Trexquant Investment
Connecticut
$211K 9,583 +9,583 New
CNB
124
City National Bank
California
$206K 9,320 -11,111 -54%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$202K 9,155 -701 -7%
3 4
5
6 7