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California Water Service
CWT

Overview Fund Activity

142 hedge funds and large institutions have $652M invested in California Water Service in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
55
Reduced
38
Closed
12
Calls
$920K
Puts
$23K
Net Calls
+$897K
Net Calls Change
-$677K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$36.4M
3
SGM
3
Summit Global Management
California
$8.12M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$13.4M
5
NI
5
Numeric Investors
Massachusetts
$3.78M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$80.5M
3
Invesco
3
Invesco
Georgia
$19M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
EAM
5
Edge Asset Management
Washington
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
126
Synovus Financial
Georgia
$27K – – –
HRIA
127
Haberer Registered Investment Advisor
Ohio
$23K – – –
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$23K – – –
CHC
129
City Holding Co
West Virginia
$23K +$23K +1,000 New
RIA
130
Regal Investment Advisors
Michigan
$18K – – –
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$18K +$139 +6 +0.8%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$14.5K -$292K -12,661 -95%
Ameriprise
133
Ameriprise
Minnesota
$13K -$75.9K -3,095 -85%
PCM
134
Prelude Capital Management
New York
$11K +$4.13K +180 +60%
TRCT
135
Tower Research Capital (TRC)
New York
$9K -$15.1K -673 -63%
CTC
136
Central Trust Company
Missouri
$9K – – –
PTC
137
Private Trust Company
Ohio
$7K -$481 -22 -6%
AA
138
Apriem Advisors
California
$7K – – –
CCS
139
Crosspoint Capital Strategies
California
$5K +$5K +231 New
PIA
140
Piedmont Investment Advisors
North Carolina
$2.49K +$2.49K +108 New
TAM
141
Tocqueville Asset Management
New York
$2K +$2K +80 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$835 +$50 +2,155 +6%
Adage Capital Partners
143
Adage Capital Partners
Massachusetts
– -$16.3M -800,000 Closed
Nuveen Asset Management
144
Nuveen Asset Management
Illinois
– -$6.77M -333,233 Closed
KCM
145
Kennedy Capital Management
Missouri
– -$914K -45,000 Closed
Jane Street
146
Jane Street
New York
– -$828K -40,755 Closed
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
– -$713K -35,100 Closed
ProShare Advisors
148
ProShare Advisors
Maryland
– -$616K -30,315 Closed
SCA
149
SAC Capital Advisors
Connecticut
– -$300K -14,749 Closed
TMAM
150
Tokio Marine Asset Management
Japan
– -$299K -14,700 Closed
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