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California Water Service
CWT

Overview Fund Activity

160 hedge funds and large institutions have $680M invested in California Water Service in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
51
Reduced
46
Closed
20
Calls
$604K
Puts
$580K
Net Calls
+$24K
Net Calls Change
-$156K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$45.3M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$32.3M
3
EAM
3
Edge Asset Management
Washington
$8.85M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.1M
5
NI
5
Numeric Investors
Massachusetts
$8.81M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$12.8M
2
WAM
2
Water Asset Management
New York
$0
3
Invesco
3
Invesco
Georgia
$11.1M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$42.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NPPM
126
North Point Portfolio Managers
Ohio
$247K 10,800 – –
CG
127
Clinton Group
New York
$237K 10,364 +10,364 New
CB
128
Chemical Bank
Michigan
$229K 10,000 – –
ProShare Advisors
129
ProShare Advisors
Maryland
$226K 9,897 -2,305 -19%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$226K 9,856 +2,146 +28%
Principal Financial Group
131
Principal Financial Group
Iowa
$217K 9,492 +9,492 New
QT
132
Quantbot Technologies
New York
$213K 9,348 +9,348 New
BC
133
Blackhill Capital
New Jersey
$174K 7,600 – –
BJ
134
BlackRock Japan
Japan
$159K 6,939 +6,939 New
ST
135
Smithfield Trust
Pennsylvania
$146K 6,410 -14,000 -69%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$135K 5,918 +89 +2%
TRCT
137
Tower Research Capital (TRC)
New York
$127K 5,552 +5,552 New
Canada Life
138
Canada Life
Manitoba, Canada
$125K 5,476 – –
Nordea Investment Management
139
Nordea Investment Management
Sweden
$121K 5,314 +5,314 New
US Bancorp
140
US Bancorp
Minnesota
$109K 4,783 -400 -8%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$106K 4,658 +3,524 +311%
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$94K 4,100 +4,100 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K 3,557 +106 +3%
H
144
Hexavest
Quebec, Canada
$80K 3,500 – –
NIMI
145
Natixis Investment Managers International
France
$76K 3,340 – –
SF
146
Synovus Financial
Georgia
$27K 1,200 – –
PG
147
PEAK6 Group
Illinois
$25K 1,087 +1,087 New
AGM
148
Alpine Global Management
New York
$25K 1,093 +1,093 New
MCA
149
Mercer Capital Advisers
New Jersey
$23K 1,000 – –
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$23K 1,000 – –
4 5
6
7 8