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California Water Service
CWT

Overview Fund Activity

168 hedge funds and large institutions have $716M invested in California Water Service in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
59
Closed
15
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$97K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$29.4M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M
3
O
3
OppenheimerFunds
New York
$10.9M
4
DIA
4
Denver Investment Advisors
Colorado
$6.9M
5
UBS AM
5
UBS AM
Illinois
$6.89M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.78M
2
WAM
2
Water Asset Management
New York
$9.95M
3
MBA
3
Maple-Brown Abbott
Australia
$4.69M
4
Millennium Management
4
Millennium Management
New York
$2.05M
5
BIT
5
BlackRock Institutional Trust
California
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$180K 7,744 -35,996 -82%
BC
127
Blackhill Capital
New Jersey
$177K 7,600 – –
Nordea Investment Management
128
Nordea Investment Management
Sweden
$129K 5,525 -1,410 -20%
Canada Life
129
Canada Life
Manitoba, Canada
$127K 5,476 – –
PAM
130
Panagora Asset Management
Massachusetts
$122K 5,227 -19,197 -79%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$121K 5,192 -3,963 -43%
US Bancorp
132
US Bancorp
Minnesota
$114K 4,887 +104 +2%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$113K 4,823 -673 -12%
ST
134
Smithfield Trust
Pennsylvania
$103K 4,410 – –
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$95K 4,100 – –
H
136
Hexavest
Quebec, Canada
$81K 3,500 – –
NIMI
137
Natixis Investment Managers International
France
$78K 3,340 – –
KLWA
138
Kelly Lawrence W & Associates
California
$70K 3,000 +3,000 New
Bessemer Group
139
Bessemer Group
New Jersey
$70K 3,000 +3,000 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K 2,909 -724 -20%
SO
141
STRS Ohio
Ohio
$67K 2,900 +2,900 New
QT
142
Quantbot Technologies
New York
$48K 2,100 -6,790 -76%
SEI Investments
143
SEI Investments
Pennsylvania
$40K 1,708 +1,708 New
AIS
144
Accurate Investment Solutions
Pennsylvania
$32K 1,376 +1,376 New
IA
145
IFP Advisors
Florida
$31K 1,345 +1,345 New
MFS
146
MSI Financial Services
Massachusetts
$29K 1,225 – –
SF
147
Synovus Financial
Georgia
$28K 1,200 – –
CG
148
Cutler Group
California
$28K 1,221 +1,221 New
GBBWRPM
149
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$26K 1,136 +1,136 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$24K 1,045 +1,045 New
4 5
6
7 8