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California Water Service
CWT

Overview Fund Activity

227 hedge funds and large institutions have $1.27B invested in California Water Service in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
80
Reduced
54
Closed
27
Calls
$522K
Puts
$507K
Net Calls
+$15K
Net Calls Change
-$620K

Top Buyers

1
State Street
State Street
Massachusetts
+$56.5M
2
NI
Nuance Investments
Missouri
+$23.5M
3
Invesco
Invesco
Georgia
+$10.9M
4
Millennium Management
Millennium Management
New York
+$10.3M
5
KBC Group
KBC Group
Belgium
+$7.53M

Top Sellers

1
IAMU
Impax Asset Management (UK)
United Kingdom
-$79M
2
IAMA
Impax Asset Management (AIFM)
United Kingdom
-$15.4M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$6.23M
4
WAM
Water Asset Management
New York
-$5.05M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$349K +$10.4K +278 +3%
AQR Capital Management
127
AQR Capital Management
Connecticut
$339K +$66.2K +1,777 +24%
LPL Financial
128
LPL Financial
California
$338K +$3.76K +101 +1%
PA
129
Profund Advisors
Maryland
$336K +$63.8K +1,716 +23%
CCIA
130
Campbell & Co Investment Adviser
Maryland
$330K +$330K +8,855 New
PI
131
PineBridge Investments
New York
$323K -$753K -20,218 -70%
Verition Fund Management
132
Verition Fund Management
Connecticut
$322K -$1.14M -30,622 -78%
XK
133
Xact Kapitalforvaltning
Sweden
$321K +$145K +3,900 +83%
Axa
134
Axa
France
$320K +$320K +8,600 New
MMPW
135
Mitchell McLeod Pugh & Williams
Alabama
$308K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$303K +$1.35K +36 +0.4%
FCM
137
Flinton Capital Management
Pennsylvania
$296K +$5.06K +136 +2%
CGH
138
Crossmark Global Holdings
Texas
$294K -$68.9K -1,852 -19%
BC
139
Blackhill Capital
New Jersey
$283K – – –
HCM
140
Hutchinson Capital Management
California
$283K – – –
RQS
141
Ramsey Quantitative Systems
Kentucky
$277K +$277K +7,446 New
MCM
142
Murphy Capital Management
New Jersey
$268K -$13K -350 -5%
QC
143
Quadrature Capital
United Kingdom
$265K +$265K +7,132 New
USAA
144
United Services Automobile Association
Texas
$262K +$262K +7,033 New
AB
145
Amalgamated Bank
New York
$256K -$4.36K -117 -2%
Macquarie Group
146
Macquarie Group
Australia
$253K -$193K -5,200 -43%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$252K +$6.97K +189 +3%
WA
148
Wealth Architects
California
$245K – – –
RJA
149
Raymond James & Associates
Florida
$244K -$32.2K -864 -12%
TAM
150
Tyers Asset Management
Texas
$244K +$4.17K +112 +2%
4 5
6
7 8