CWT icon

California Water Service
CWT

Overview Fund Activity

155 hedge funds and large institutions have $721M invested in California Water Service in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
59
Reduced
40
Closed
24
Calls
$335K
Puts
$155K
Net Calls
+$180K
Net Calls Change
+$177K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$66.6M
2
WAM
2
Water Asset Management
New York
$12M
3
NI
3
Numeric Investors
Massachusetts
$5.51M
4
Norges Bank
4
Norges Bank
Norway
$18.6M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$23.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$830K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
RFC
3
Russell Frank Company
Washington
$1.82M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$5K 187 +187 New
WRM
152
Westport Resources Management
Connecticut
$2K 63 – –
PIA
153
Piedmont Investment Advisors
North Carolina
$1.4K 57 – –
Simplex Trading
154
Simplex Trading
Illinois
$1K 50 +50 New
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$770 31,413 +1,258 +4%
DRZID
156
DePrince Race & Zollo Inc (DRZ)
Florida
– – -226,961 Closed
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
– – -129,682 Closed
LG
158
Leuthold Group
Minnesota
– – -66,116 Closed
Comerica Bank
159
Comerica Bank
Texas
– – -28,244 Closed
CCIA
160
Campbell & Co Investment Adviser
Maryland
– – -16,416 Closed
GAM
161
Gotham Asset Management
New York
– – -15,563 Closed
AI
162
Analytic Investors
California
– – -15,417 Closed
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
– – -14,315 Closed
SCM
164
Stevens Capital Management
Pennsylvania
– – -12,343 Closed
QT
165
Quantbot Technologies
New York
– – -11,960 Closed
AG
166
Aperio Group
California
– – -10,010 Closed
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
– – -8,125 Closed
WA
168
WFG Advisors
Texas
– – -7,832 Closed
NPC
169
National Planning Corporation
California
– – -5,010 Closed
DLG
170
Daniel L. Goodwin
– – -1,600 Closed
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
– – -600 Closed
GWS
172
Glassman Wealth Services
Virginia
– – -500 Closed
PCM
173
Prelude Capital Management
New York
– – -410 Closed
BRWA
174
B. Riley Wealth Advisors
Florida
– – -400 Closed
TRCT
175
Tower Research Capital (TRC)
New York
– – -345 Closed
4 5 6
7
8