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California Water Service
CWT

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in California Water Service in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
84
Reduced
56
Closed
22
Calls
$2.86M
Puts
$1.03M
Net Calls
+$1.83M
Net Calls Change
+$1.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.3M
3
BlackRock
3
BlackRock
New York
$356M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$261M
5
SBH
5
Segall Bryant & Hamill
Illinois
$6.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$153M
2
NI
2
Nuance Investments
Missouri
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$722K 15,152 – –
LIM
102
Loudon Investment Management
New Hampshire
$721K 15,120 – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$716K 15,032 -703 -4%
MSA
104
Mason Street Advisors
Wisconsin
$711K 14,928 +685 +5%
PP
105
Paloma Partners
Connecticut
$709K 14,877 +4,977 +50%
OPA
106
Old Port Advisors
Maine
$696K 14,906 +14,906 New
GI
107
GAMCO Investors
Connecticut
$667K 14,000 – –
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$662K 13,900 +13,900 New
CM
109
CoreCommodity Management
Connecticut
$643K 13,497 -308 -2%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$631K 13,260 -760 -5%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$631K 13,250 – –
RJFSA
112
Raymond James Financial Services Advisors
Florida
$624K 13,092 -50 -0.4%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$594K 12,443 -1,433 -10%
FRAF
114
Första AP-fonden
Sweden
$548K 11,500 -2,200 -16%
PIA
115
Piedmont Investment Advisors
North Carolina
$545K 11,438 +366 +3%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$531K 11,131 – –
M&T Bank
117
M&T Bank
New York
$507K 10,634 +105 +1%
FCM
118
Flinton Capital Management
Pennsylvania
$491K 10,302 +1,020 +11%
CB
119
Chemical Bank
Michigan
$477K 10,000 – –
DADC
120
D.A. Davidson & Co
Montana
$465K 9,755 – –
BWP
121
Baldwin Wealth Partners
Massachusetts
$459K 9,621 – –
IAA
122
Independent Advisor Alliance
North Carolina
$448K 9,409 +470 +5%
XK
123
Xact Kapitalforvaltning
Sweden
$439K 9,216 – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$438K 9,215 +717 +8%
Stifel Financial
125
Stifel Financial
Missouri
$413K 8,671 -305 -3%
3 4
5
6 7