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California Water Service
CWT

Overview Fund Activity

168 hedge funds and large institutions have $716M invested in California Water Service in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
59
Closed
15
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$97K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$29.4M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M
3
O
3
OppenheimerFunds
New York
$10.9M
4
DIA
4
Denver Investment Advisors
Colorado
$6.9M
5
UBS AM
5
UBS AM
Illinois
$6.89M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.78M
2
WAM
2
Water Asset Management
New York
$9.95M
3
MBA
3
Maple-Brown Abbott
Australia
$4.69M
4
Millennium Management
4
Millennium Management
New York
$2.05M
5
BIT
5
BlackRock Institutional Trust
California
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$23K 1,000 – –
CHC
152
City Holding Co
West Virginia
$23K 1,000 – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$23K 1,000 – –
MCA
154
Mercer Capital Advisers
New Jersey
$23K 1,000 – –
TFA
155
Transamerica Financial Advisors
Florida
$23K 988 +988 New
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$16K 706 +64 +10%
BJ
157
BlackRock Japan
Japan
$13K 547 +547 New
GWS
158
Glassman Wealth Services
Virginia
$12K 500 – –
CTC
159
Central Trust Company
Missouri
$9K 385 – –
GWM
160
Gupta Wealth Management
California
$9K 400 – –
TRCT
161
Tower Research Capital (TRC)
New York
$7K 300 +300 New
First Manhattan
162
First Manhattan
New York
$6K 293 -1 -0.3%
VCM
163
Versant Capital Management
Arizona
$6K 265 +265 New
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$3.89K 166,936 +166,936 New
GT
165
Glenmede Trust
Pennsylvania
$3K 155 – –
CHP
166
Cable Hill Partners
Oregon
$1K 41 +41 New
ASN
167
Advisory Services Network
Georgia
$1K 48 +48 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$731 31,414 +140 +0.4%
LSV Asset Management
169
LSV Asset Management
Illinois
– – -128,700 Closed
NI
170
Numeric Investors
Massachusetts
– – -58,988 Closed
EAM
171
Edge Asset Management
Washington
– – -58,199 Closed
HCM
172
Highbridge Capital Management
New York
– – -56,388 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– – -38,045 Closed
TC
174
TFS Capital
Pennsylvania
– – -26,568 Closed
MFIMFI
175
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -22,084 Closed
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