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California Water Service
CWT

Overview Fund Activity

202 hedge funds and large institutions have $1.13B invested in California Water Service in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
68
Closed
15
Calls
$351K
Puts
$61K
Net Calls
+$290K
Net Calls Change
+$167K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.3M
2
BFA
2
BlackRock Fund Advisors
California
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.4M
5
FCI
5
Financial Counselors Inc
Kansas
$4.41M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CS
2
Credit Suisse
Switzerland
$4.16M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$9.7M
4
Credit Agricole
4
Credit Agricole
France
$0
5
UBS AM
5
UBS AM
Illinois
$666K
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$570K 16,800 -900 -5%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$553K 16,300 +6,476 +66%
Federated Hermes
103
Federated Hermes
Pennsylvania
$542K 16,000 -9,000 -36%
GI
104
GAMCO Investors
Connecticut
$542K 16,000 – –
LIM
105
Loudon Investment Management
New Hampshire
$513K 15,120 – –
PP
106
Paloma Partners
Connecticut
$472K 13,919 +13,919 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$471K 13,900 – –
CAM
108
Capstone Asset Management
Texas
$470K 13,872 -1,480 -10%
Macquarie Group
109
Macquarie Group
Australia
$458K 13,500 -1,000 -7%
SGI
110
Summit Global Investments
Utah
$454K 13,400 +13,400 New
MCM
111
Matarin Capital Management
New York
$448K 13,227 +13,227 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K 12,562 -20,983 -63%
Renaissance Technologies
113
Renaissance Technologies
New York
$414K 12,200 -21,800 -64%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$406K 11,984 -253 -2%
HFS
115
HL Financial Services
Kentucky
$397K 11,700 -3,100 -21%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$381K 11,225 -168 -1%
O
117
OppenheimerFunds
New York
$375K 11,072 +1,973 +22%
SG Americas Securities
118
SG Americas Securities
New York
$372K 10,983 +5,156 +88%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$365K 10,780 +130 +1%
CCMH
120
Cornerstone Capital Management Holdings
New York
$358K 10,569 -27,800 -72%
DTL
121
Dynamic Technology Lab
Singapore
$358K 10,569 +10,569 New
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$356K 10,499 -8,309 -44%
MSA
123
Mason Street Advisors
Wisconsin
$355K 10,482 +606 +6%
MC
124
Menta Capital
California
$355K 10,469 +10,469 New
BHA
125
Beech Hill Advisors
New York
$350K 10,317 – –
3 4
5
6 7