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California Water Service
CWT

Overview Fund Activity

220 hedge funds and large institutions have $1.53B invested in California Water Service in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
220
Holders Change
+30
Holders Change %
+15.79%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
56
Reduced
65
Closed
14
Calls
$816K
Puts
$181K
Net Calls
+$635K
Net Calls Change
+$257K

Top Buyers

1
BlackRock
1
BlackRock
New York
$289M
2
Millennium Management
2
Millennium Management
New York
$13M
3
Invesco
3
Invesco
Georgia
$24.3M
4
BCM
4
BlueCrest Capital Management
Jersey
$5.22M
5
MWNA
5
Marshall Wace North America
New York
$4.88M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$4.26M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$79M
3
VFA
3
Virtus Fund Advisers
Connecticut
$20.9M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$81.4M
5
Bank of America
5
Bank of America
North Carolina
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$762K 16,800 – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$746K 16,446 -6,506 -28%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$739K 16,286 +16,286 New
Creative Planning
104
Creative Planning
Kansas
$704K 15,519 +903 +6%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$703K 15,500 -17,206 -53%
Citigroup
106
Citigroup
New York
$686K 15,113 -22,597 -60%
LIM
107
Loudon Investment Management
New Hampshire
$686K 15,120 – –
SI
108
Stephens Inc
Arkansas
$669K 14,752 +3,748 +34%
WCWM
109
Willow Creek Wealth Management
California
$662K 14,601 +14,601 New
GI
110
GAMCO Investors
Connecticut
$635K 14,000 – –
AG
111
Advisor Group
Arizona
$614K 13,514 +4,462 +49%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$601K 13,250 – –
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$600K 13,222 -3,543 -21%
SGI
114
Summit Global Investments
Utah
$580K 12,800 – –
MSA
115
Mason Street Advisors
Wisconsin
$566K 12,478 +328 +3%
O
116
OppenheimerFunds
New York
$518K 11,439 -967 -8%
CCMH
117
Cornerstone Capital Management Holdings
New York
$512K 11,300 -900 -7%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$505K 11,131 – –
BWP
119
Baldwin Wealth Partners
Massachusetts
$466K 10,275 – –
CB
120
Chemical Bank
Michigan
$454K 10,000 – –
WSC
121
Wellington Shields & Co
New York
$453K 10,000 – –
DADC
122
D.A. Davidson & Co
Montana
$453K 9,980 +100 +1%
CGH
123
Crossmark Global Holdings
Texas
$442K 9,754 -1,708 -15%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$434K 9,578 +50 +0.5%
M&T Bank
125
M&T Bank
New York
$411K 9,075 +452 +5%
3 4
5
6 7