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California Water Service
CWT

Overview Fund Activity

227 hedge funds and large institutions have $1.27B invested in California Water Service in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
80
Reduced
54
Closed
27
Calls
$522K
Puts
$507K
Net Calls
+$15K
Net Calls Change
-$620K

Top Buyers

1
State Street
1
State Street
Massachusetts
$104M
2
NI
2
Nuance Investments
Missouri
$27M
3
Invesco
3
Invesco
Georgia
$30.9M
4
Millennium Management
4
Millennium Management
New York
$21M
5
KBC Group
5
KBC Group
Belgium
$12.8M

Top Sellers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$0
2
IAMA
2
Impax Asset Management (AIFM)
United Kingdom
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$60.6M
4
WAM
4
Water Asset Management
New York
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$587K 15,752 -1,048 -6%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$586K 15,735 +235 +2%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$576K 15,483 +5,905 +62%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$566K 15,186 -1,260 -8%
BCM
105
BlueCrest Capital Management
Jersey
$564K 15,144 -99,888 -87%
LIM
106
Loudon Investment Management
New Hampshire
$563K 15,120 – –
Citigroup
107
Citigroup
New York
$562K 15,093 -20 -0.1%
AG
108
Advisor Group
Arizona
$550K 14,696 +1,182 +9%
WCWM
109
Willow Creek Wealth Management
California
$543K 14,585 -16 -0.1%
GI
110
GAMCO Investors
Connecticut
$522K 14,000 – –
CSS
111
Cubist Systematic Strategies
Connecticut
$502K 13,479 +13,479 New
MSA
112
Mason Street Advisors
Wisconsin
$496K 13,309 +831 +7%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$495K 13,280 +13,280 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$494K 13,250 – –
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$492K 13,218 -4 -0%
6M
116
6 Meridian
Kansas
$445K 11,935 +11,935 New
O
117
OppenheimerFunds
New York
$419K 11,244 -195 -2%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$415K 11,131 – –
WG
119
Winton Group
United Kingdom
$404K 10,854 +10,854 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$396K 10,627 -5,659 -35%
BWP
121
Baldwin Wealth Partners
Massachusetts
$383K 10,275 – –
CB
122
Chemical Bank
Michigan
$373K 10,000 – –
WSC
123
Wellington Shields & Co
New York
$372K 10,000 – –
DADC
124
D.A. Davidson & Co
Montana
$363K 9,755 -225 -2%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$358K 9,600 +9,600 New
3 4
5
6 7