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California Water Service
CWT

Overview Fund Activity

197 hedge funds and large institutions have $1.18B invested in California Water Service in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
62
Closed
23
Calls
$7K
Puts
$186K
Net Calls
-$179K
Net Calls Change
-$469K

Top Buyers

1
BlackRock
1
BlackRock
New York
$213M
2
Asset Management One
2
Asset Management One
Japan
$7.02M
3
NI
3
Nuance Investments
Missouri
$6.49M
4
PPA
4
Parametric Portfolio Associates
Washington
$10.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.93M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$2.19M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$10.2M
4
Invesco
4
Invesco
Georgia
$15.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.37M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
101
Marshall Wace North America
New York
$566K 15,715 +15,715 New
LIM
102
Loudon Investment Management
New Hampshire
$542K 15,120 – –
SIP
103
Stoneridge Investment Partners
Pennsylvania
$531K 14,800 +14,800 New
O
104
OppenheimerFunds
New York
$493K 13,756 +2,684 +24%
Macquarie Group
105
Macquarie Group
Australia
$484K 13,500 – –
SGI
106
Summit Global Investments
Utah
$480K 13,400 – –
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$475K 13,250 -650 -5%
GCP
108
GSA Capital Partners
United Kingdom
$473K 13,200 +13,200 New
Russell Investments Group
109
Russell Investments Group
United Kingdom
$460K 12,848 +9,100 +243%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$448K 12,495 +1,270 +11%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$441K 12,310 +12,310 New
CAM
112
Capstone Asset Management
Texas
$429K 11,972 -1,900 -14%
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
$425K 11,879 +11,879 New
MSA
114
Mason Street Advisors
Wisconsin
$402K 11,218 +736 +7%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$399K 11,131 -853 -7%
HFS
116
HL Financial Services
Kentucky
$394K 11,000 -700 -6%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$393K 10,960 +180 +2%
BHA
118
Beech Hill Advisors
New York
$370K 10,317 – –
BWP
119
Baldwin Wealth Partners
Massachusetts
$368K 10,275 +10,275 New
CB
120
Chemical Bank
Michigan
$359K 10,000 – –
WSC
121
Wellington Shields & Co
New York
$358K 10,000 – –
LPL Financial
122
LPL Financial
California
$357K 10,225 -79 -0.8%
Creative Planning
123
Creative Planning
Kansas
$355K 9,903 +131 +1%
NPPM
124
North Point Portfolio Managers
Ohio
$330K 9,208 – –
TI
125
Trexquant Investment
Connecticut
$330K 9,218 +9,218 New
3 4
5
6 7