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California Water Service
CWT

Overview Fund Activity

155 hedge funds and large institutions have $721M invested in California Water Service in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
59
Reduced
40
Closed
24
Calls
$335K
Puts
$155K
Net Calls
+$180K
Net Calls Change
+$177K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$66.6M
2
WAM
2
Water Asset Management
New York
$12M
3
NI
3
Numeric Investors
Massachusetts
$5.51M
4
Norges Bank
4
Norges Bank
Norway
$18.6M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$23.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$830K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
RFC
3
Russell Frank Company
Washington
$1.82M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$201K 8,200 – –
Creative Planning
127
Creative Planning
Kansas
$190K 7,734 +860 +13%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$189K 7,710 +200 +3%
BC
129
Blackhill Capital
New Jersey
$186K 7,600 – –
CM
130
CoreCommodity Management
Connecticut
$175K 7,154 +7,154 New
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$143K 5,829 +8 +0.1%
Canada Life
132
Canada Life
Manitoba, Canada
$134K 5,476 – –
US Bancorp
133
US Bancorp
Minnesota
$127K 5,183 – –
H
134
Hexavest
Quebec, Canada
$86K 3,500 – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K 3,451 +38 +1%
NIMI
136
Natixis Investment Managers International
France
$82K 3,340 – –
SIA
137
Stancorp Investment Advisers
Oregon
$73K 2,984 +2,984 New
PSI
138
Pinnacle Summer Investments
Virginia
$63K 2,550 – –
Barclays
139
Barclays
United Kingdom
$46K 1,890 -4,351 -70%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$36K 1,449 +13 +0.9%
SF
141
Synovus Financial
Georgia
$29K 1,200 – –
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$27.8K 1,134 -800 -41%
HRIA
143
Haberer Registered Investment Advisor
Ohio
$25K 1,000 – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$25K 1,000 – –
CHC
145
City Holding Co
West Virginia
$25K 1,000 – –
MCA
146
Mercer Capital Advisers
New Jersey
$24K 1,000 – –
MFS
147
MSI Financial Services
Massachusetts
$14K 562 +59 +12%
GWM
148
Gupta Wealth Management
California
$10K 400 +400 New
CTC
149
Central Trust Company
Missouri
$9K 385 – –
RIA
150
Regal Investment Advisors
Michigan
$9K 370 +370 New
4 5
6
7 8