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California Water Service
CWT

Overview Fund Activity

187 hedge funds and large institutions have $911M invested in California Water Service in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
51
Closed
21
Calls
$338K
Puts
$4K
Net Calls
+$334K
Net Calls Change
+$264K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$79.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M
4
VFA
4
Virtus Fund Advisers
Connecticut
$26.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$10.7M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$32.3M
3
O
3
OppenheimerFunds
New York
$261K
4
RS
4
Robeco Schweiz
Switzerland
$6.99M
5
MBA
5
Maple-Brown Abbott
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$604K 22,615 – –
NIPH
102
NN Investment Partners Holdings
Netherlands
$593K 22,187 +22,187 New
MCM
103
Manchester Capital Management
Vermont
$588K 22,023 +4,013 +22%
VRS
104
Virginia Retirement System
Virginia
$588K 22,000 +22,000 New
BA
105
BlackRock Advisors
Delaware
$587K 21,957 -45,580 -67%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$579K 21,563 +21,563 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$566K 21,200 +21,200 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$521K 19,512 -6,424 -25%
VKH
109
Virtu KCG Holdings
New York
$489K 18,293 +18,293 New
FM
110
Forward Management
California
$458K 17,139 -11,000 -39%
CCMH
111
Cornerstone Capital Management Holdings
New York
$444K 16,615 -72,444 -81%
HFS
112
HL Financial Services
Kentucky
$434K 16,250 -1,100 -6%
GI
113
GAMCO Investors
Connecticut
$428K 16,000 – –
LIM
114
Loudon Investment Management
New Hampshire
$404K 15,120 – –
AF
115
Aldebaran Financial
$391K 14,640 – –
SCM
116
Symons Capital Management
Pennsylvania
$382K 14,290 -240 -2%
CM
117
CoreCommodity Management
Connecticut
$374K 13,980 +129 +0.9%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$371K 13,900 – –
SCM
119
Shelton Capital Management
Colorado
$366K 13,700 -9,200 -40%
Victory Capital Management
120
Victory Capital Management
Texas
$362K 13,558 -3,588 -21%
CAM
121
Capstone Asset Management
Texas
$351K 13,152 +13,152 New
Macquarie Group
122
Macquarie Group
Australia
$347K 13,000 – –
Asset Management One
123
Asset Management One
Japan
$345K 12,900 +12,900 New
PA
124
Profund Advisors
Maryland
$341K 12,772 +12,772 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$336K 12,568 +1,082 +9%
3 4
5
6 7