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California Water Service
CWT

Overview Fund Activity

187 hedge funds and large institutions have $911M invested in California Water Service in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
51
Closed
21
Calls
$338K
Puts
$4K
Net Calls
+$334K
Net Calls Change
+$264K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$79.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M
4
VFA
4
Virtus Fund Advisers
Connecticut
$26.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$10.7M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$32.3M
3
O
3
OppenheimerFunds
New York
$261K
4
RS
4
Robeco Schweiz
Switzerland
$6.99M
5
MBA
5
Maple-Brown Abbott
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$120K 4,479 +4,479 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$119K 4,461 -362 -8%
ST
153
Smithfield Trust
Pennsylvania
$118K 4,410 – –
H
154
Hexavest
Quebec, Canada
$94K 3,500 – –
NIMI
155
Natixis Investment Managers International
France
$89K 3,340 – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$86K 3,228 -1,964 -38%
AIS
157
Accurate Investment Solutions
Pennsylvania
$86K 3,224 +1,848 +134%
DPA
158
Delphi Private Advisors
California
$86K 3,210 +3,210 New
Bessemer Group
159
Bessemer Group
New Jersey
$80K 3,000 – –
KLWA
160
Kelly Lawrence W & Associates
California
$80K 3,000 – –
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K 2,726 -183 -6%
GBBWRPM
162
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$53K 2,002 +866 +76%
SEI Investments
163
SEI Investments
Pennsylvania
$46K 1,708 – –
LIA
164
LS Investment Advisors
Michigan
$43K 1,610 +1,610 New
MFS
165
MSI Financial Services
Massachusetts
$39K 1,442 +217 +18%
SF
166
Synovus Financial
Georgia
$32K 1,200 – –
MCA
167
Mercer Capital Advisers
New Jersey
$27K 1,000 – –
TFA
168
Transamerica Financial Advisors
Florida
$27K 988 – –
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$27K 1,000 – –
CHC
170
City Holding Co
West Virginia
$27K 1,000 – –
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$22K 811 +105 +15%
IA
172
IFP Advisors
Florida
$19K 358 -987 -73%
VCM
173
Versant Capital Management
Arizona
$18K 681 +416 +157%
CCA
174
Checchi Capital Advisers
California
$15K 557 +557 New
GWM
175
Gupta Wealth Management
California
$11K 400 – –
5 6
7
8 9