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California Water Service
CWT

Overview Fund Activity

158 hedge funds and large institutions have $643M invested in California Water Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
20
Increased
51
Reduced
53
Closed
21
Calls
$59K
Puts
$86K
Net Calls
-$27K
Net Calls Change
-$51K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.9M
2
WAM
2
Water Asset Management
New York
$16.5M
3
MBA
3
Maple-Brown Abbott
Australia
$8.39M
4
RS
4
Robeco Schweiz
Switzerland
$10.9M
5
Bank of America
5
Bank of America
North Carolina
$4.51M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$0
2
EAM
2
Edge Asset Management
Washington
$1.29M
3
NI
3
Numeric Investors
Massachusetts
$1.31M
4
Norges Bank
4
Norges Bank
Norway
$11.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$196K 8,890 -458 -5%
Creative Planning
127
Creative Planning
Kansas
$180K 8,134 +8,134 New
BC
128
Blackhill Capital
New Jersey
$168K 7,600 – –
Nordea Investment Management
129
Nordea Investment Management
Sweden
$153K 6,935 +1,621 +31%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$121K 5,496 -422 -7%
Canada Life
131
Canada Life
Manitoba, Canada
$121K 5,476 – –
YMRC
132
Yorktown Management & Research Company
Virginia
$111K 5,000 +5,000 New
US Bancorp
133
US Bancorp
Minnesota
$106K 4,783 – –
ST
134
Smithfield Trust
Pennsylvania
$98K 4,410 -2,000 -31%
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$91K 4,100 – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K 3,633 +76 +2%
H
137
Hexavest
Quebec, Canada
$77K 3,500 – –
NIMI
138
Natixis Investment Managers International
France
$74K 3,340 – –
Citigroup
139
Citigroup
New York
$71K 3,220 -18,489 -85%
PSI
140
Pinnacle Summer Investments
Virginia
$56K 2,550 +2,550 New
Walleye Trading
141
Walleye Trading
New York
$42K 1,900 +1,900 New
PFBT
142
Parkside Financial Bank & Trust
Missouri
$40K 1,800 +1,800 New
WCM
143
Windsor Capital Management
Arizona
$34K 1,550 +1,550 New
SF
144
Synovus Financial
Georgia
$27K 1,200 – –
MFS
145
MSI Financial Services
Massachusetts
$27K 1,225 +807 +193%
HNB
146
Huntington National Bank
Ohio
$22K 1,000 – –
MCA
147
Mercer Capital Advisers
New Jersey
$22K 1,000 – –
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$22K 1,000 – –
CHC
149
City Holding Co
West Virginia
$22K 1,000 – –
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$14K 642 +642 New
4 5
6
7 8