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California Water Service
CWT

Overview Fund Activity

185 hedge funds and large institutions have $1.22B invested in California Water Service in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
67
Reduced
56
Closed
19
Calls
$935K
Puts
$182K
Net Calls
+$753K
Net Calls Change
+$419K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.5M
3
CS
3
Credit Suisse
Switzerland
$15.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$5.04M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$75.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$847K 24,267 +1,192 +5%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$790K 22,615 – –
BA
103
BlackRock Advisors
Delaware
$790K 22,613 +656 +3%
NIPH
104
NN Investment Partners Holdings
Netherlands
$775K 22,187 – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$772K 22,090 +9,522 +76%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$741K 21,200 – –
AF
107
Aldebaran Financial
$738K 21,640 +7,000 +48%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$636K 18,225 -38,982 -68%
MCM
109
Manchester Capital Management
Vermont
$629K 18,010 -4,013 -18%
CM
110
CoreCommodity Management
Connecticut
$582K 16,675 +2,695 +19%
GI
111
GAMCO Investors
Connecticut
$559K 16,000 – –
Victory Capital Management
112
Victory Capital Management
Texas
$557K 15,943 +2,385 +18%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$541K 15,494 +15,494 New
HFS
114
HL Financial Services
Kentucky
$534K 15,300 -950 -6%
LIM
115
Loudon Investment Management
New Hampshire
$528K 15,120 – –
CAM
116
Capstone Asset Management
Texas
$524K 14,992 +1,840 +14%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$486K 13,900 – –
SCM
118
Shelton Capital Management
Colorado
$479K 13,700 – –
PA
119
Profund Advisors
Maryland
$455K 13,017 +245 +2%
Asset Management One
120
Asset Management One
Japan
$451K 12,900 – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$427K 12,237 -7,275 -37%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$405K 11,600 +5,000 +76%
NPPM
123
North Point Portfolio Managers
Ohio
$377K 10,800 – –
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$371K 10,608 +10,608 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$366K 10,470 +790 +8%
3 4
5
6 7