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California Water Service
CWT

Overview Fund Activity

135 hedge funds and large institutions have $695M invested in California Water Service in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
50
Reduced
44
Closed
13
Calls
$946K
Puts
$9K
Net Calls
+$937K
Net Calls Change
+$173K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$23.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$91.7M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$42.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$28.7M
5
RFC
5
Russell Frank Company
Washington
$15.7M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.67M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.36M
5
BFA
5
BlackRock Fund Advisors
California
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
CHC
126
City Holding Co
West Virginia
$23K 1,000 – –
RIA
127
Regal Investment Advisors
Michigan
$18K 760 +150 +25%
Ameriprise
128
Ameriprise
Minnesota
$16K 660 +130 +25%
PTC
129
Private Trust Company
Ohio
$13K 549 -3 -0.5%
MFS
130
MSI Financial Services
Massachusetts
$12K 503 -97 -16%
BRWA
131
B. Riley Wealth Advisors
Florida
$9.68K 400 +400 New
CTC
132
Central Trust Company
Missouri
$9K 385 – –
AA
133
Apriem Advisors
California
$7K 300 – –
PIA
134
Piedmont Investment Advisors
North Carolina
$2.61K 108 – –
WRM
135
Westport Resources Management
Connecticut
$2K 63 +63 New
NI
136
Numeric Investors
Massachusetts
– – -220,467 Closed
CBOA
137
Commonwealth Bank of Australia
Australia
– – -220,242 Closed
Millennium Management
138
Millennium Management
New York
– – -63,288 Closed
CCMH
139
Cornerstone Capital Management Holdings
New York
– – -43,950 Closed
MAM
140
Martingale Asset Management
Massachusetts
– – -30,507 Closed
BGA
141
Belmont Global Advisors
Texas
– – -21,000 Closed
ARTA
142
A.R.T. Advisors
New York
– – -17,533 Closed
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
– – -9,081 Closed
QT
144
Quantbot Technologies
New York
– – -3,200 Closed
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
– – -784 Closed
CCM
146
Carderock Capital Management
Maryland
– – -362 Closed
CCS
147
Crosspoint Capital Strategies
California
– – -231 Closed
TAM
148
Tocqueville Asset Management
New York
– – -80 Closed
PG
149
PEAK6 Group
Illinois
– – – –
ST
150
SpiderRock Trading
Illinois
– – – –
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