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California Water Service
CWT

Overview Fund Activity

191 hedge funds and large institutions have $1.19B invested in California Water Service in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
67
Reduced
58
Closed
17
Calls
$324K
Puts
$677K
Net Calls
-$353K
Net Calls Change
-$174K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
WAM
2
Water Asset Management
New York
$8.83M
3
NI
3
Nuance Investments
Missouri
$11.8M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$67.7M
5
Ameriprise
5
Ameriprise
Minnesota
$12.1M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.84M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.9M
3
VFA
3
Virtus Fund Advisers
Connecticut
$26.7M
4
Millennium Management
4
Millennium Management
New York
$212K
5
CS
5
Credit Suisse
Switzerland
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$488K 13,250 – –
O
102
OppenheimerFunds
New York
$477K 12,954 -802 -6%
Macquarie Group
103
Macquarie Group
Australia
$442K 12,000 -1,500 -11%
MSA
104
Mason Street Advisors
Wisconsin
$435K 11,831 +613 +5%
HFS
105
HL Financial Services
Kentucky
$434K 11,800 +800 +7%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$417K 11,330 +370 +3%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$410K 11,131 – –
CAM
108
Capstone Asset Management
Texas
$399K 10,852 -1,120 -9%
PIA
109
Piedmont Investment Advisors
North Carolina
$382K 10,372 +10,372 New
BWP
110
Baldwin Wealth Partners
Massachusetts
$378K 10,275 – –
CB
111
Chemical Bank
Michigan
$368K 10,000 – –
WSC
112
Wellington Shields & Co
New York
$368K 10,000 – –
Creative Planning
113
Creative Planning
Kansas
$366K 9,946 +43 +0.4%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$358K 9,729 -2,581 -21%
SI
115
Stephens Inc
Arkansas
$349K 9,476 +2,253 +31%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$348K 9,468 +4,178 +79%
PA
117
Profund Advisors
Maryland
$340K 9,243 +813 +10%
NPPM
118
North Point Portfolio Managers
Ohio
$339K 9,208 – –
DADC
119
D.A. Davidson & Co
Montana
$326K 8,880 – –
Barclays
120
Barclays
United Kingdom
$320K 8,702 -24,920 -74%
LPL Financial
121
LPL Financial
California
$317K 8,616 -1,609 -16%
M&T Bank
122
M&T Bank
New York
$317K 8,623 +477 +6%
GCP
123
GSA Capital Partners
United Kingdom
$306K 8,313 -4,887 -37%
MMPW
124
Mitchell McLeod Pugh & Williams
Alabama
$305K 8,280 – –
PG
125
PEAK6 Group
Illinois
$296K 8,040 +7,361 +1,084%
3 4
5
6 7