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California Water Service
CWT

Overview Fund Activity

187 hedge funds and large institutions have $911M invested in California Water Service in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
51
Closed
21
Calls
$338K
Puts
$4K
Net Calls
+$334K
Net Calls Change
+$264K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$79.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M
4
VFA
4
Virtus Fund Advisers
Connecticut
$26.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$10.7M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$32.3M
3
O
3
OppenheimerFunds
New York
$261K
4
RS
4
Robeco Schweiz
Switzerland
$6.99M
5
MBA
5
Maple-Brown Abbott
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$324K 12,110 -300 -2%
AG
127
Aperio Group
California
$303K 11,345 +2,536 +29%
Squarepoint
128
Squarepoint
New York
$298K 11,167 +11,167 New
NPPM
129
North Point Portfolio Managers
Ohio
$289K 10,800 – –
CB
130
Chemical Bank
Michigan
$267K 10,000 – –
O
131
OppenheimerFunds
New York
$261K 9,753 -458,667 -98%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$259K 9,680 +9,680 New
Two Sigma Advisers
133
Two Sigma Advisers
New York
$233K 8,713 -119,972 -93%
CB
134
Commerce Bank
Missouri
$227K 8,500 +8,500 New
MSA
135
Mason Street Advisors
Wisconsin
$227K 8,510 +8,510 New
MMPW
136
Mitchell McLeod Pugh & Williams
Alabama
$221K 8,280 +8,280 New
MFIMFI
137
Mesirow Financial Investment Management - Fixed Income
Illinois
$217K 8,103 +8,103 New
Creative Planning
138
Creative Planning
Kansas
$216K 8,090 +201 +3%
EA
139
Elm Advisors
California
$214K 8,000 +8,000 New
SHA
140
Smith Hayes Advisers
Nebraska
$214K 8,000 +8,000 New
GCP
141
GSA Capital Partners
United Kingdom
$212K 7,918 -11,882 -60%
BC
142
Blackhill Capital
New Jersey
$203K 7,600 – –
HCM
143
Hutchinson Capital Management
California
$203K 7,600 +7,600 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$176K 6,600 +6,600 New
PI
145
PineBridge Investments
New York
$157K 5,849 +5,849 New
WA
146
WFG Advisors
Texas
$156K 5,831 +5,831 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$153K 5,716 -2,028 -26%
US Bancorp
148
US Bancorp
Minnesota
$150K 5,610 +723 +15%
Canada Life
149
Canada Life
Manitoba, Canada
$146K 5,476 – –
GWM
150
Geneos Wealth Management
Colorado
$125K 4,685 +4,685 New
4 5
6
7 8