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California Water Service
CWT

Overview Fund Activity

168 hedge funds and large institutions have $716M invested in California Water Service in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
59
Closed
15
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$97K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$29.4M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M
3
O
3
OppenheimerFunds
New York
$10.9M
4
DIA
4
Denver Investment Advisors
Colorado
$6.9M
5
UBS AM
5
UBS AM
Illinois
$6.89M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.78M
2
WAM
2
Water Asset Management
New York
$9.95M
3
MBA
3
Maple-Brown Abbott
Australia
$4.69M
4
Millennium Management
4
Millennium Management
New York
$2.05M
5
BIT
5
BlackRock Institutional Trust
California
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$521K 22,409 +19,189 +596%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$500K 21,502 +8,323 +63%
CIMLRA
103
CBRE Investment Management Listed Real Assets
Pennsylvania
$468K 20,100 +3,800 +23%
GCP
104
GSA Capital Partners
United Kingdom
$461K 19,800 -1,179 -6%
MC
105
Menta Capital
California
$425K 18,250 +18,250 New
MCM
106
Manchester Capital Management
Vermont
$419K 18,010 +200 +1%
HFS
107
HL Financial Services
Kentucky
$404K 17,350 +1,100 +7%
Victory Capital Management
108
Victory Capital Management
Texas
$399K 17,146 +6,194 +57%
GI
109
GAMCO Investors
Connecticut
$372K 16,000 – –
ProShare Advisors
110
ProShare Advisors
Maryland
$368K 15,811 +4,291 +37%
LIM
111
Loudon Investment Management
New Hampshire
$352K 15,120 – –
Baird Financial Group
112
Baird Financial Group
Wisconsin
$344K 14,797 -47,532 -76%
AF
113
Aldebaran Financial
$339K 14,640 – –
SCM
114
Symons Capital Management
Pennsylvania
$338K 14,530 -290 -2%
Comerica Bank
115
Comerica Bank
Texas
$329K 14,040 -211 -1%
TI
116
Trexquant Investment
Connecticut
$329K 14,142 +4,559 +48%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$323K 13,900 – –
CM
118
CoreCommodity Management
Connecticut
$322K 13,851 +1,708 +14%
Macquarie Group
119
Macquarie Group
Australia
$303K 13,000 – –
Neuberger Berman Group
120
Neuberger Berman Group
New York
$289K 12,410 -600 -5%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$267K 11,486 +832 +8%
NPPM
122
North Point Portfolio Managers
Ohio
$251K 10,800 – –
CB
123
Chemical Bank
Michigan
$233K 10,000 – –
AG
124
Aperio Group
California
$205K 8,809 +8,809 New
Creative Planning
125
Creative Planning
Kansas
$184K 7,889 -245 -3%
3 4
5
6 7