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California Water Service
CWT

Overview Fund Activity

139 hedge funds and large institutions have $705M invested in California Water Service in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
47
Reduced
44
Closed
16
Calls
$773K
Puts
$9K
Net Calls
+$764K
Net Calls Change
-$133K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$35.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$23.2M
4
RFC
4
Russell Frank Company
Washington
$12.4M
5
ZIM
5
Zacks Investment Management
Illinois
$8.61M

Top Sellers

1
WAM
1
Water Asset Management
New York
$11.6M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$15M
3
SGM
3
Summit Global Management
California
$5.27M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$80.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$24K – – –
CHC
127
City Holding Co
West Virginia
$24K – – –
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$19K +$121 +5 +0.6%
RIA
129
Regal Investment Advisors
Michigan
$15K -$3.69K -150 -20%
MFS
130
MSI Financial Services
Massachusetts
$14K -$54.4K -2,332 -80%
Ameriprise
131
Ameriprise
Minnesota
$13K – – –
PTC
132
Private Trust Company
Ohio
$13K +$5.46K +232 +73%
CTC
133
Central Trust Company
Missouri
$9K – – –
CCM
134
Carderock Capital Management
Maryland
$9K +$9K +362 New
AA
135
Apriem Advisors
California
$7K – – –
CCS
136
Crosspoint Capital Strategies
California
$6K – – –
PIA
137
Piedmont Investment Advisors
North Carolina
$2.59K – – –
TAM
138
Tocqueville Asset Management
New York
$2K – – –
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$852 -$15 -630 -2%
Two Sigma Investments
140
Two Sigma Investments
New York
– -$2.31M -99,993 Closed
Prudential Financial
141
Prudential Financial
New Jersey
– -$1.81M -78,261 Closed
Two Sigma Advisers
142
Two Sigma Advisers
New York
– -$909K -39,513 Closed
CIP
143
Convergence Investment Partners
Florida
– -$675K -29,240 Closed
Citadel Advisors
144
Citadel Advisors
Florida
– -$546K -23,662 Closed
SCM
145
Stevens Capital Management
Pennsylvania
– -$460K -19,926 Closed
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
– -$401K -17,369 Closed
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
– -$398K -17,250 Closed
HCM
148
Highbridge Capital Management
New York
– -$328K -14,200 Closed
PP
149
Paloma Partners
Connecticut
– -$306K -13,270 Closed
NCCM
150
Nine Chapters Capital Management
New Jersey
– -$275K -11,900 Closed
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