CWT icon

California Water Service
CWT

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in California Water Service in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 35 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
55
Closed
35
Calls
$576K
Puts
$424K
Net Calls
+$152K
Net Calls Change
+$137K

Top Buyers

1
State Street
1
State Street
Massachusetts
$180M
2
BlackRock
2
BlackRock
New York
$277M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$28.4M
4
Norges Bank
4
Norges Bank
Norway
$6.25M
5
KBC Group
5
KBC Group
Belgium
$17.8M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$471K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.43M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$520K 13,341 -1,845 -12%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$516K 13,250 – –
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$515K 13,234 +16 +0.1%
GC
104
Guggenheim Capital
Illinois
$471K 12,122 -174,422 -94%
Citigroup
105
Citigroup
New York
$458K 11,760 -3,333 -22%
6M
106
6 Meridian
Kansas
$457K 11,736 -199 -2%
O
107
OppenheimerFunds
New York
$449K 11,535 +291 +3%
PIA
108
Piedmont Investment Advisors
North Carolina
$436K 11,202 -24,992 -69%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$434K 11,131 – –
BWP
110
Baldwin Wealth Partners
Massachusetts
$400K 10,275 – –
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$396K 10,169 +10,169 New
CB
112
Chemical Bank
Michigan
$390K 10,000 – –
M&T Bank
113
M&T Bank
New York
$381K 9,788 +435 +5%
DADC
114
D.A. Davidson & Co
Montana
$380K 9,755 – –
PA
115
Profund Advisors
Maryland
$380K 9,758 +726 +8%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$379K 9,739 -888 -8%
Stifel Financial
117
Stifel Financial
Missouri
$363K 9,267 +2,852 +44%
XK
118
Xact Kapitalforvaltning
Sweden
$359K 9,216 +600 +7%
RQS
119
Ramsey Quantitative Systems
Kentucky
$334K 8,585 +1,139 +15%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$330K 8,466 +367 +5%
MMPW
121
Mitchell McLeod Pugh & Williams
Alabama
$323K 8,280 – –
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$312K 8,000 +8,000 New
FCM
123
Flinton Capital Management
Pennsylvania
$310K 7,956 – –
CGH
124
Crossmark Global Holdings
Texas
$298K 7,662 -240 -3%
HCM
125
Hutchinson Capital Management
California
$296K 7,600 – –
3 4
5
6 7