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California Water Service
CWT

Overview Fund Activity

255 hedge funds and large institutions have $1.85B invested in California Water Service in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
86
Reduced
71
Closed
30
Calls
$759K
Puts
–
Net Calls
+$759K
Net Calls Change
-$136K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.5M
2
NI
2
Nuance Investments
Missouri
$9.31M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$41.4M
4
Millennium Management
4
Millennium Management
New York
$4.33M
5
KCM
5
Kennedy Capital Management
Missouri
$4.92M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$137M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.64M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$71.7M
4
PCA
4
Personal Capital Advisors
California
$13.3M
5
BFA
5
Brendel Financial Advisors
New Hampshire
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$837K 16,536 -13,394 -45%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$835K 16,485 -12 -0.1%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$829K 16,385 +187 +1%
GCP
104
GSA Capital Partners
United Kingdom
$821K 16,223 +16,223 New
MSA
105
Mason Street Advisors
Wisconsin
$813K 16,067 +630 +4%
FMTC
106
Farmers & Merchants Trust Company
California
$796K 15,718 – –
PP
107
Paloma Partners
Connecticut
$788K 15,555 +15,555 New
CM
108
CoreCommodity Management
Connecticut
$781K 15,426 +948 +7%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$775K 15,300 +2,700 +21%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$767K 15,152 – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$760K 15,025 -527 -3%
IAA
112
Independent Advisor Alliance
North Carolina
$754K 14,885 +818 +6%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$745K 14,713 – –
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$728K 14,380 +290 +2%
GI
115
GAMCO Investors
Connecticut
$709K 14,000 – –
Macquarie Group
116
Macquarie Group
Australia
$704K 13,900 +8,000 +136%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$671K 13,250 – –
VRS
118
Virginia Retirement Systems
Virginia
$653K 12,900 -2,100 -14%
SGI
119
Summit Global Investments
Utah
$643K 12,697 -200 -2%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$613K 12,109 -766 -6%
FRAF
121
Första AP-fonden
Sweden
$582K 11,500 – –
XK
122
Xact Kapitalforvaltning
Sweden
$573K 11,316 – –
Citadel Advisors
123
Citadel Advisors
Florida
$564K 11,150 +11,150 New
ECM
124
Everence Capital Management
Indiana
$557K 11,000 +2,310 +27%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$546K 10,783 -348 -3%
3 4
5
6 7