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California Water Service
CWT

Overview Fund Activity

160 hedge funds and large institutions have $736M invested in California Water Service in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 9 closing their positions.

Holders
160
Holders Change
+19
Holders Change %
+13.48%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
32
Increased
50
Reduced
48
Closed
9
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$69K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$27.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.6M
3
Millennium Management
3
Millennium Management
New York
$8.59M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.04M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.76M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$64.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.59M
4
RFC
4
Russell Frank Company
Washington
$5.86M
5
WAM
5
Water Asset Management
New York
$6.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
126
Blackhill Capital
New Jersey
$187K 7,600 – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$185K 7,510 -700 -9%
Creative Planning
128
Creative Planning
Kansas
$169K 6,874 -200 -3%
Barclays
129
Barclays
United Kingdom
$150K 6,241 -9,425 -60%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$143K 5,821 +2,867 +97%
Canada Life
131
Canada Life
Manitoba, Canada
$134K 5,476 – –
US Bancorp
132
US Bancorp
Minnesota
$127K 5,183 -1,841 -26%
NPC
133
National Planning Corporation
California
$122K 5,010 +5,010 New
H
134
Hexavest
Quebec, Canada
$86K 3,500 – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K 3,413 – –
NIMI
136
Natixis Investment Managers International
France
$82K 3,340 +3,340 New
PSI
137
Pinnacle Summer Investments
Virginia
$63K 2,550 -52 -2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$47.6K 1,934 -6,506 -77%
DLG
139
Daniel L. Goodwin
$39K 1,600 +1,600 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$35K 1,436 -284 -17%
SF
141
Synovus Financial
Georgia
$30K 1,200 – –
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$25K 1,000 – –
CHC
143
City Holding Co
West Virginia
$25K 1,000 – –
HRIA
144
Haberer Registered Investment Advisor
Ohio
$25K 1,000 – –
MCA
145
Mercer Capital Advisers
New Jersey
$25K 1,000 +1,000 New
PMAM
146
Picton Mahoney Asset Management
Ontario, Canada
$15K 600 +600 New
MFS
147
MSI Financial Services
Massachusetts
$12K 503 – –
GWS
148
Glassman Wealth Services
Virginia
$12K 500 +500 New
PCM
149
Prelude Capital Management
New York
$10K 410 +410 New
CTC
150
Central Trust Company
Missouri
$9K 385 – –
3 4 5
6
7