CWT icon

California Water Service
CWT

Overview Fund Activity

139 hedge funds and large institutions have $705M invested in California Water Service in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
47
Reduced
44
Closed
16
Calls
$773K
Puts
$9K
Net Calls
+$764K
Net Calls Change
-$133K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$35.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$23.2M
4
RFC
4
Russell Frank Company
Washington
$12.4M
5
ZIM
5
Zacks Investment Management
Illinois
$8.61M

Top Sellers

1
WAM
1
Water Asset Management
New York
$11.6M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$15M
3
SGM
3
Summit Global Management
California
$5.27M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$80.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
151
Deere & Company
Illinois
– – -9,594 Closed
VanEck Associates
152
VanEck Associates
New York
– – -2,504 Closed
WCM
153
Windsor Capital Management
Arizona
– – -1,528 Closed
PCM
154
Prelude Capital Management
New York
– – -480 Closed
TRCT
155
Tower Research Capital (TRC)
New York
– – -402 Closed
JG
156
Jefferies Group
New York
– – – –
ST
157
SpiderRock Trading
Illinois
– – – –
PG
158
PEAK6 Group
Illinois
– – – –
3 4 5 6
7