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California Water Service
CWT

Overview Fund Activity

190 hedge funds and large institutions have $1.27B invested in California Water Service in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
62
Reduced
55
Closed
15
Calls
$378K
Puts
–
Net Calls
+$378K
Net Calls Change
+$731K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$25.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$122M
3
Bank of America
3
Bank of America
North Carolina
$21.3M
4
BlackRock
4
BlackRock
New York
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.79M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Asset Management One
2
Asset Management One
Japan
$0
3
PCA
3
Personal Capital Advisors
California
$13.6M
4
VFA
4
Virtus Fund Advisers
Connecticut
$23M
5
Invesco
5
Invesco
Georgia
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
101
Summit Global Investments
Utah
$488K 12,800 -600 -4%
GCP
102
GSA Capital Partners
United Kingdom
$481K 12,596 +4,283 +52%
O
103
OppenheimerFunds
New York
$473K 12,406 -548 -4%
CCMH
104
Cornerstone Capital Management Holdings
New York
$464K 12,200 -8,632 -41%
MSA
105
Mason Street Advisors
Wisconsin
$464K 12,150 +319 +3%
Macquarie Group
106
Macquarie Group
Australia
$458K 12,000 – –
CGH
107
Crossmark Global Holdings
Texas
$437K 11,462 +11,462 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$425K 11,131 – –
SI
109
Stephens Inc
Arkansas
$420K 11,004 +1,528 +16%
PP
110
Paloma Partners
Connecticut
$402K 10,543 +10,543 New
BWP
111
Baldwin Wealth Partners
Massachusetts
$392K 10,275 – –
CB
112
Chemical Bank
Michigan
$382K 10,000 – –
WSC
113
Wellington Shields & Co
New York
$381K 10,000 – –
DADC
114
D.A. Davidson & Co
Montana
$376K 9,880 +1,000 +11%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$363K 9,528 +60 +0.6%
NPPM
116
North Point Portfolio Managers
Ohio
$351K 9,208 – –
AG
117
Advisor Group
Arizona
$345K 9,052 -7,998 -47%
M&T Bank
118
M&T Bank
New York
$329K 8,623 – –
HFS
119
HL Financial Services
Kentucky
$317K 8,300 -3,500 -30%
MMPW
120
Mitchell McLeod Pugh & Williams
Alabama
$316K 8,280 – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$310K 8,142 +2,448 +43%
BC
122
Blackhill Capital
New Jersey
$290K 7,600 – –
HCM
123
Hutchinson Capital Management
California
$290K 7,600 – –
MCM
124
Murphy Capital Management
New Jersey
$288K 7,550 – –
US Bancorp
125
US Bancorp
Minnesota
$283K 7,410 -107 -1%
3 4
5
6 7