CWT icon

California Water Service
CWT

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in California Water Service in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
55
Closed
35
Calls
$576K
Puts
$424K
Net Calls
+$152K
Net Calls Change
+$137K

Top Buyers

1
State Street
1
State Street
Massachusetts
$180M
2
BlackRock
2
BlackRock
New York
$277M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$28.4M
4
Norges Bank
4
Norges Bank
Norway
$6.25M
5
KBC Group
5
KBC Group
Belgium
$17.8M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$471K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.43M
5
PP
5
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Hutchinson Capital Management
California
$296K – – –
US Bancorp
127
US Bancorp
Minnesota
$295K +$55.7K +1,432 +23%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$285K -$988K -25,352 -78%
MCM
129
Murphy Capital Management
New Jersey
$280K – – –
TPWA
130
TRUE Private Wealth Advisors
Oregon
$280K +$280K +7,200 New
AB
131
Amalgamated Bank
New York
$276K +$8.72K +224 +3%
USAA
132
United Services Automobile Association
Texas
$274K – – –
WG
133
Winton Group
United Kingdom
$267K -$156K -3,995 -37%
Citadel Advisors
134
Citadel Advisors
Florida
$266K -$552K -14,126 -67%
CM
135
CoreCommodity Management
Connecticut
$262K +$17K +437 +7%
WA
136
Wealth Architects
California
$256K – – –
TAM
137
Tyers Asset Management
Texas
$255K – – –
RJA
138
Raymond James & Associates
Florida
$255K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$252K – – –
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$241K +$241K +6,183 New
Walleye Trading
141
Walleye Trading
New York
$235K +$235K +6,021 New
EA
142
Elm Advisors
California
$234K – – –
RHBC
143
R.H. Bluestein & Co
Michigan
$234K – – –
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$233K +$3.2K +82 +1%
RCM
145
Riverhead Capital Management
Delaware
$231K – – –
CAN
146
Cetera Advisor Networks
California
$229K – – –
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$229K +$229K +5,887 New
FMLI
148
Fukoku Mutual Life Insurance
Japan
$218K – – –
PG
149
PEAK6 Group
Illinois
$213K +$132K +3,400 +164%
CCB
150
Cutter & Co Brokerage
Missouri
$211K – – –
4 5
6
7 8