CWT icon

California Water Service
CWT

Overview Fund Activity

186 hedge funds and large institutions have $1.06B invested in California Water Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
58
Reduced
57
Closed
16
Calls
$280K
Puts
$157K
Net Calls
+$123K
Net Calls Change
-$630K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$73.6M
2
BFA
2
BlackRock Fund Advisors
California
$109M
3
Credit Agricole
3
Credit Agricole
France
$5.96M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M
5
CIM
5
Calvert Investment Management
Maryland
$4.27M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$63.1M
2
DIA
2
Denver Investment Advisors
Colorado
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
RS
5
Robeco Schweiz
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ST
151
Smithfield Trust
Pennsylvania
$128K 4,000 – –
H
152
Hexavest
Quebec, Canada
$112K 3,500 – –
IA
153
IFP Advisors
Florida
$111K 3,464 +141 +4%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$107K 3,350 -78 -2%
NIMI
155
Natixis Investment Managers International
France
$107K 3,340 – –
Bessemer Group
156
Bessemer Group
New Jersey
$96K 3,000 – –
KLWA
157
Kelly Lawrence W & Associates
California
$96K 3,000 – –
AIS
158
Accurate Investment Solutions
Pennsylvania
$93K 2,894 +8 +0.3%
RCM
159
Riverhead Capital Management
Delaware
$83K 2,600 +2,600 New
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K 2,483 -268 -10%
VanEck Associates
161
VanEck Associates
New York
$65K 2,013 +1,869 +1,298%
GBBWRPM
162
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$64K 2,002 – –
SEI Investments
163
SEI Investments
Pennsylvania
$58K 1,820 +112 +7%
MCM
164
McKinley Capital Management
Alaska
$57K 1,770 +1,610 +1,006%
LIA
165
LS Investment Advisors
Michigan
$55K 1,712 – –
Barclays
166
Barclays
United Kingdom
$46K 1,406 -1,031 -42%
MFS
167
MSI Financial Services
Massachusetts
$40K 1,242 -201 -14%
SF
168
Synovus Financial
Georgia
$39K 1,200 – –
MCA
169
Mercer Capital Advisers
New Jersey
$32K 1,000 – –
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$32K 1,000 – –
HNB
171
Huntington National Bank
Ohio
$32K 1,000 – –
IWM
172
Integrated Wealth Management
California
$32K 1,000 +1,000 New
VCM
173
Versant Capital Management
Arizona
$27K 852 -565 -40%
AG
174
Advisor Group
Arizona
$24K 749 -5,798 -89%
NFG
175
Next Financial Group
Texas
$22K 682 +682 New
5 6
7
8 9