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California Water Service
CWT

Overview Fund Activity

255 hedge funds and large institutions have $1.96B invested in California Water Service in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
93
Reduced
63
Closed
18
Calls
$1.28M
Puts
$385K
Net Calls
+$895K
Net Calls Change
-$935K

Top Buyers

1
State Street
1
State Street
Massachusetts
$193M
2
Norges Bank
2
Norges Bank
Norway
$17.6M
3
Invesco
3
Invesco
Georgia
$74.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$304M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.68M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$82.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$164M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$37.3M
5
GIA
5
GHP Investment Advisors
Colorado
$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Chemical Bank
Michigan
$543K – – –
BWP
127
Baldwin Wealth Partners
Massachusetts
$522K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$507K +$5.77K +106 +1%
Man Group
129
Man Group
United Kingdom
$474K +$474K +8,737 New
ECM
130
Everence Capital Management
Indiana
$472K +$163K +3,000 +53%
Stifel Financial
131
Stifel Financial
Missouri
$471K +$1.14K +21 +0.2%
HCM
132
Hutchinson Capital Management
California
$467K – – –
TAM
133
Tyers Asset Management
Texas
$460K – – –
ACM
134
AlphaCrest Capital Management
New York
$456K +$456K +8,400 New
MMPW
135
Mitchell McLeod Pugh & Williams
Alabama
$449K – – –
SG Americas Securities
136
SG Americas Securities
New York
$437K -$586K -10,795 -57%
O
137
OppenheimerFunds
New York
$419K +$26.6K +491 +7%
RCM
138
Riverhead Capital Management
Delaware
$414K – – –
BC
139
Blackhill Capital
New Jersey
$413K – – –
SEI Investments
140
SEI Investments
Pennsylvania
$410K +$381K +7,013 +1,308%
US Bancorp
141
US Bancorp
Minnesota
$400K -$27.1K -500 -6%
RIM
142
Redpoint Investment Management
Australia
$392K +$53.2K +981 +16%
TPWA
143
TRUE Private Wealth Advisors
Oregon
$390K – – –
AB
144
Amalgamated Bank
New York
$389K +$13K +239 +3%
MML Investors Services
145
MML Investors Services
Massachusetts
$386K +$386K +7,107 New
USAA
146
United Services Automobile Association
Texas
$382K – – –
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$370K +$370K +6,811 New
NA
148
Neuburgh Advisers
California
$362K – – –
Wolverine Trading
149
Wolverine Trading
Illinois
$359K +$359K +6,619 New
WA
150
Wealth Architects
California
$356K – – –
4 5
6
7 8