CWT icon

California Water Service
CWT

Overview Fund Activity

255 hedge funds and large institutions have $1.96B invested in California Water Service in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
93
Reduced
63
Closed
18
Calls
$1.28M
Puts
$385K
Net Calls
+$895K
Net Calls Change
-$935K

Top Buyers

1
State Street
1
State Street
Massachusetts
$193M
2
Norges Bank
2
Norges Bank
Norway
$17.6M
3
Invesco
3
Invesco
Georgia
$74.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$304M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.68M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$82.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$164M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$37.3M
5
GIA
5
GHP Investment Advisors
Colorado
$305K
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$799K 14,713 -319 -2%
AG
102
Advisor Group
Arizona
$786K 14,493 -11,605 -44%
CM
103
CoreCommodity Management
Connecticut
$786K 14,478 +981 +7%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$765K 14,090 +190 +1%
IAA
105
Independent Advisor Alliance
North Carolina
$764K 14,067 +4,658 +50%
GI
106
GAMCO Investors
Connecticut
$760K 14,000 – –
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$732K 13,485 +13,485 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$719K 13,250 – –
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$719K 13,254 +13,254 New
LIM
110
Loudon Investment Management
New Hampshire
$701K 12,920 -2,200 -15%
SGI
111
Summit Global Investments
Utah
$700K 12,897 +12,897 New
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$698K 12,875 -385 -3%
HIM
113
Hillsdale Investment Management
Ontario, Canada
$684K 12,600 +12,600 New
LPL Financial
114
LPL Financial
California
$663K 12,214 +5,519 +82%
PIA
115
Piedmont Investment Advisors
North Carolina
$656K 12,094 +656 +6%
DADC
116
D.A. Davidson & Co
Montana
$649K 13,464 +3,709 +38%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$633K 11,659 +8,165 +234%
FRAF
118
Första AP-fonden
Sweden
$624K 11,500 – –
XK
119
Xact Kapitalforvaltning
Sweden
$614K 11,316 +2,100 +23%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$604K 11,131 – –
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$572K 10,561 +3,991 +61%
M&T Bank
122
M&T Bank
New York
$564K 10,375 -259 -2%
FCM
123
Flinton Capital Management
Pennsylvania
$559K 10,302 – –
OPA
124
Old Port Advisors
Maine
$558K 10,281 -4,625 -31%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$549K 10,113 +1,903 +23%
3 4
5
6 7