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California Water Service
CWT

Overview Fund Activity

186 hedge funds and large institutions have $1.06B invested in California Water Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
58
Reduced
57
Closed
16
Calls
$280K
Puts
$157K
Net Calls
+$123K
Net Calls Change
-$630K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$73.6M
2
BFA
2
BlackRock Fund Advisors
California
$109M
3
Credit Agricole
3
Credit Agricole
France
$5.96M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M
5
CIM
5
Calvert Investment Management
Maryland
$4.27M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$63.1M
2
DIA
2
Denver Investment Advisors
Colorado
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
RS
5
Robeco Schweiz
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$624K 19,418 +1,193 +7%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$604K 18,808 -9,652 -34%
MCM
103
Manchester Capital Management
Vermont
$578K 18,010 – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$568K 17,700 +6,100 +53%
CM
105
CoreCommodity Management
Connecticut
$539K 16,787 +112 +0.7%
GI
106
GAMCO Investors
Connecticut
$513K 16,000 – –
CM
107
Crestline Management
Texas
$497K 15,501 +15,501 New
CAM
108
Capstone Asset Management
Texas
$493K 15,352 +360 +2%
LIM
109
Loudon Investment Management
New Hampshire
$485K 15,120 – –
HFS
110
HL Financial Services
Kentucky
$475K 14,800 -500 -3%
Macquarie Group
111
Macquarie Group
Australia
$465K 14,500 -26,500 -65%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$446K 13,900 – –
SCM
113
Shelton Capital Management
Colorado
$440K 13,700 – –
CGH
114
Crossmark Global Holdings
Texas
$437K 11,462 +11,462 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$393K 12,237 – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$366K 11,393 -10,697 -48%
NPPM
117
North Point Portfolio Managers
Ohio
$347K 10,800 – –
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$342K 10,650 +180 +2%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$340K 10,600 +10,600 New
BHA
120
Beech Hill Advisors
New York
$331K 10,317 +3,166 +44%
CB
121
Chemical Bank
Michigan
$321K 10,000 – –
MSA
122
Mason Street Advisors
Wisconsin
$317K 9,876 +498 +5%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$315K 9,824 +1,024 +12%
Creative Planning
124
Creative Planning
Kansas
$313K 9,762 +2,674 +38%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$308K 9,610 -350 -4%
3 4
5
6 7