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California Water Service
CWT

Overview Fund Activity

185 hedge funds and large institutions have $1.22B invested in California Water Service in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
67
Reduced
56
Closed
19
Calls
$935K
Puts
$182K
Net Calls
+$753K
Net Calls Change
+$419K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.5M
3
CS
3
Credit Suisse
Switzerland
$15.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$5.04M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$75.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
151
Smithfield Trust
Pennsylvania
$140K 4,000 -410 -9%
H
152
Hexavest
Quebec, Canada
$122K 3,500 – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$120K 3,428 +200 +6%
NIMI
154
Natixis Investment Managers International
France
$117K 3,340 – –
IA
155
IFP Advisors
Florida
$116K 3,323 +2,965 +828%
KLWA
156
Kelly Lawrence W & Associates
California
$105K 3,000 – –
Bessemer Group
157
Bessemer Group
New Jersey
$105K 3,000 – –
AIS
158
Accurate Investment Solutions
Pennsylvania
$101K 2,886 -338 -10%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K 2,751 +25 +0.9%
Barclays
160
Barclays
United Kingdom
$85K 2,437 -28,980 -92%
3C
161
361 Capital
Colorado
$74K 2,111 +2,111 New
GBBWRPM
162
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$69K 2,002 – –
SEI Investments
163
SEI Investments
Pennsylvania
$60K 1,708 – –
LIA
164
LS Investment Advisors
Michigan
$60K 1,712 +102 +6%
TRCT
165
Tower Research Capital (TRC)
New York
$52K 1,489 +1,289 +645%
MFS
166
MSI Financial Services
Massachusetts
$50K 1,443 +1 +0.1%
VCM
167
Versant Capital Management
Arizona
$49K 1,417 +736 +108%
SF
168
Synovus Financial
Georgia
$42K 1,200 – –
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$35K 1,000 – –
MCA
170
Mercer Capital Advisers
New Jersey
$35K 1,000 – –
HNB
171
Huntington National Bank
Ohio
$35K 1,000 +1,000 New
CCA
172
Checchi Capital Advisers
California
$20K 561 +4 +0.7%
MRCM
173
M&R Capital Management
New Jersey
$13K 400 +400 New
First Manhattan
174
First Manhattan
New York
$10K 294 +1 +0.3%
CCS
175
Crosspoint Capital Strategies
California
$8K 241 – –
5 6
7
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