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California Water Service
CWT

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in California Water Service in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
84
Reduced
56
Closed
22
Calls
$2.86M
Puts
$1.03M
Net Calls
+$1.83M
Net Calls Change
+$1.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.3M
3
BlackRock
3
BlackRock
New York
$356M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$261M
5
SBH
5
Segall Bryant & Hamill
Illinois
$6.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$153M
2
NI
2
Nuance Investments
Missouri
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Hutchinson Capital Management
California
$410K +$47.7K +1,000 +13%
TAM
127
Tyers Asset Management
Texas
$404K +$40K +840 +11%
MMPW
128
Mitchell McLeod Pugh & Williams
Alabama
$395K – – –
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$391K +$35.2K +740 +10%
US Bancorp
130
US Bancorp
Minnesota
$375K +$20.4K +428 +6%
RCM
131
Riverhead Capital Management
Delaware
$364K +$38.1K +800 +12%
BC
132
Blackhill Capital
New Jersey
$362K – – –
O
133
OppenheimerFunds
New York
$345K -$186K -3,901 -35%
TPWA
134
TRUE Private Wealth Advisors
Oregon
$343K – – –
USAA
135
United Services Automobile Association
Texas
$335K – – –
AB
136
Amalgamated Bank
New York
$330K +$13.2K +276 +4%
RJA
137
Raymond James & Associates
Florida
$329K -$145K -3,038 -31%
RQS
138
Ramsey Quantitative Systems
Kentucky
$324K -$33.4K -701 -9%
LPL Financial
139
LPL Financial
California
$319K +$60.5K +1,270 +23%
NA
140
Neuburgh Advisers
California
$318K +$31.5K +660 +11%
WA
141
Wealth Architects
California
$313K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$311K -$2.89K -61 -0.9%
GCP
143
GSA Capital Partners
United Kingdom
$301K +$301K +6,308 New
RIM
144
Redpoint Investment Management
Australia
$297K +$297K +6,241 New
RHBC
145
R.H. Bluestein & Co
Michigan
$286K – – –
GC
146
Guggenheim Capital
Illinois
$284K -$276K -5,790 -49%
Macquarie Group
147
Macquarie Group
Australia
$281K +$105K +2,200 +59%
MAFM
148
Mid Atlantic Financial Management
Pennsylvania
$281K +$281K +5,886 New
PA
149
Profund Advisors
Maryland
$274K -$130K -2,723 -32%
MCM
150
Murphy Capital Management
New Jersey
$271K – – –
4 5
6
7 8