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California Water Service
CWT

Overview Fund Activity

263 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
80
Closed
21
Calls
$582K
Puts
$711K
Net Calls
-$129K
Net Calls Change
+$305K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$20.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$36M
3
BlackRock
3
BlackRock
New York
$396M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.9M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$10.6M
2
Man Group
2
Man Group
United Kingdom
$1.34M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$610K 11,848 +83 +0.7%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$594K 11,517 -6,741 -37%
XK
128
Xact Kapitalforvaltning
Sweden
$583K 11,316 – –
Creative Planning
129
Creative Planning
Kansas
$579K 11,238 -114 -1%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$556K 10,783 – –
Macquarie Group
131
Macquarie Group
Australia
$552K 10,700 -3,200 -23%
DADC
132
D.A. Davidson & Co
Montana
$527K 10,230 – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$521K 10,111 +608 +6%
TNB
134
TCF National Bank
South Dakota
$516K 10,000 – –
AAS
135
Avantax Advisory Services
Texas
$512K 9,894 +3,506 +55%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$506K 9,807 -19,574 -67%
Stifel Financial
137
Stifel Financial
Missouri
$501K 9,735 +3,095 +47%
AB
138
Amalgamated Bank
New York
$483K 9,363 +523 +6%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$460K 8,922 -649 -7%
HCM
140
Hutchinson Capital Management
California
$443K 8,600 – –
AC
141
Arjuna Capital
North Carolina
$439K 8,508 +634 +8%
JCM
142
Jacobi Capital Management
Pennsylvania
$434K 8,119 -142 -2%
M&T Bank
143
M&T Bank
New York
$414K 8,026 -378 -4%
MMPW
144
Mitchell McLeod Pugh & Williams
Alabama
$412K 8,000 – –
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$401K 7,785 -283 -4%
CEP
146
Chicago Equity Partners
Illinois
$393K 7,630 -34,195 -82%
BC
147
Blackhill Capital
New Jersey
$392K 7,600 – –
CSS
148
Cubist Systematic Strategies
Connecticut
$379K 7,360 +4,665 +173%
Victory Capital Management
149
Victory Capital Management
Texas
$377K 7,319 +385 +6%
DZ Bank
150
DZ Bank
Germany
$376K 7,300 +1,000 +16%
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6
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