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California Water Service
CWT

Overview Fund Activity

265 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
90
Reduced
74
Closed
19
Calls
$5K
Puts
$439K
Net Calls
-$434K
Net Calls Change
-$1.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$207M
2
Man Group
2
Man Group
United Kingdom
$11.5M
3
BlackRock
3
BlackRock
New York
$396M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$20M
5
WG
5
Winton Group
United Kingdom
$22.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$31.9M
3
NI
3
Nuance Investments
Missouri
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
ZIM
5
Zacks Investment Management
Illinois
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
126
Everence Capital Management
Indiana
$582K 11,000 – –
KFA
127
Krane Funds Advisors
New York
$580K 10,952 +9,813 +862%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$571K 10,783 – –
RIM
129
Redpoint Investment Management
Australia
$557K 10,523 +2,800 +36%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$555K 10,485 +4,563 +77%
ECM
131
ExodusPoint Capital Management
New York
$550K 10,400 +2,597 +33%
FCM
132
Flinton Capital Management
Pennsylvania
$547K 10,336 +34 +0.3%
DADC
133
D.A. Davidson & Co
Montana
$541K 10,230 +475 +5%
TNB
134
TCF National Bank
South Dakota
$529K 10,000 +10,000 New
Walleye Trading
135
Walleye Trading
New York
$522K 9,860 +9,860 New
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$507K 9,571 -1,072 -10%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$504K 9,503 -1,197 -11%
SEI Investments
138
SEI Investments
Pennsylvania
$490K 9,249 – –
AB
139
Amalgamated Bank
New York
$468K 8,840 -148 -2%
AG
140
Advisor Group
Arizona
$466K 8,808 -1,830 -17%
HCM
141
Hutchinson Capital Management
California
$455K 8,600 – –
JCM
142
Jacobi Capital Management
Pennsylvania
$452K 8,261 -589 -7%
TAM
143
Tyers Asset Management
Texas
$450K 8,512 +28 +0.3%
M&T Bank
144
M&T Bank
New York
$445K 8,404 -435 -5%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$425K 8,068 +636 +9%
MMPW
146
Mitchell McLeod Pugh & Williams
Alabama
$423K 8,000 – –
MSL
147
Mackay Shields LLC
New York
$418K 7,900 -30,100 -79%
AC
148
Arjuna Capital
North Carolina
$417K 7,874 +409 +5%
CS
149
Candriam SCA
Luxembourg
$414K 7,818 +7,818 New
RCM
150
Riverhead Capital Management
Delaware
$404K 7,636 – –
4 5
6
7 8