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California Water Service
CWT

Overview Fund Activity

263 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
80
Closed
21
Calls
$582K
Puts
$711K
Net Calls
-$129K
Net Calls Change
+$305K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$20.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$36M
3
BlackRock
3
BlackRock
New York
$396M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.9M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$10.6M
2
Man Group
2
Man Group
United Kingdom
$1.34M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
IAA
101
Independent Advisor Alliance
North Carolina
$1.01M 19,496 +2,592 +15%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$991K 19,216 – –
GCP
103
GSA Capital Partners
United Kingdom
$965K 18,707 +4,822 +35%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$912K 17,677 +1,357 +8%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$870K 16,870 +3,620 +27%
MSA
106
Mason Street Advisors
Wisconsin
$865K 16,769 +423 +3%
CYG
107
Clean Yield Group
Vermont
$856K 16,605 – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$851K 16,500 -1,300 -7%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K 16,322 -6 -0%
HF
110
HRT Financial
New York
$814K 15,794 +15,794 New
6M
111
6 Meridian
Kansas
$812K 15,741 +1,252 +9%
FMTC
112
Farmers & Merchants Trust Company
California
$810K 15,718 – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$787K 15,257 -248 -2%
CM
114
CoreCommodity Management
Connecticut
$786K 15,250 -176 -1%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$781K 15,152 – –
AF
116
Aldebaran Financial
$774K 15,008 -11,132 -43%
HIM
117
Hillsdale Investment Management
Ontario, Canada
$763K 14,800 – –
SGI
118
Summit Global Investments
Utah
$760K 14,732 -1,150 -7%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$759K 14,730 +290 +2%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$747K 14,490 +9,469 +189%
GI
121
GAMCO Investors
Connecticut
$722K 14,000 – –
Squarepoint
122
Squarepoint
New York
$712K 13,805 +13,805 New
KFA
123
Krane Funds Advisors
New York
$681K 13,202 +2,250 +21%
ECM
124
Everence Capital Management
Indiana
$672K 13,040 +2,040 +19%
CIMLRA
125
CBRE Investment Management Listed Real Assets
Pennsylvania
$670K 13,000 +13,000 New
3 4
5
6 7