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California Water Service
CWT

Overview Fund Activity

160 hedge funds and large institutions have $680M invested in California Water Service in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
51
Reduced
46
Closed
20
Calls
$604K
Puts
$580K
Net Calls
+$24K
Net Calls Change
-$156K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$45.3M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$32.3M
3
EAM
3
Edge Asset Management
Washington
$8.85M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.1M
5
NI
5
Numeric Investors
Massachusetts
$8.81M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$12.8M
2
WAM
2
Water Asset Management
New York
$0
3
Invesco
3
Invesco
Georgia
$11.1M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$42.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHC
151
City Holding Co
West Virginia
$23K 1,000 – –
HNB
152
Huntington National Bank
Ohio
$23K 1,000 +1,000 New
GWS
153
Glassman Wealth Services
Virginia
$11K 500 +500 New
MFS
154
MSI Financial Services
Massachusetts
$10K 418 -144 -26%
CTC
155
Central Trust Company
Missouri
$9K 385 – –
GWM
156
Gupta Wealth Management
California
$9K 400 – –
RIA
157
Regal Investment Advisors
Michigan
$8K 370 – –
First Manhattan
158
First Manhattan
New York
$6K 293 +293 New
PIA
159
Piedmont Investment Advisors
North Carolina
$1.3K 57 – –
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689 30,152 -1,261 -4%
WAM
161
Water Asset Management
New York
– – -489,651 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -159,478 Closed
WSA
163
Wall Street Associates
California
– – -35,312 Closed
Lazard Asset Management
164
Lazard Asset Management
New York
– – -33,900 Closed
MC
165
Menta Capital
California
– – -30,600 Closed
PP
166
PDT Partners
New York
– – -16,274 Closed
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
– – -12,200 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
– – -11,018 Closed
FA
169
FDx Advisors
Illinois
– – -9,500 Closed
M&T Bank
170
M&T Bank
New York
– – -9,246 Closed
MCM
171
Murphy Capital Management
New Jersey
– – -8,700 Closed
ONB
172
Old National Bancorp
Indiana
– – -8,283 Closed
MMPW
173
Mitchell McLeod Pugh & Williams
Alabama
– – -8,280 Closed
CB
174
Commerce Bank
Missouri
– – -8,200 Closed
Creative Planning
175
Creative Planning
Kansas
– – -7,734 Closed
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