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California Water Service
CWT

Overview Fund Activity

202 hedge funds and large institutions have $1.13B invested in California Water Service in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
68
Closed
15
Calls
$351K
Puts
$61K
Net Calls
+$290K
Net Calls Change
+$167K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.3M
2
BFA
2
BlackRock Fund Advisors
California
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.4M
5
FCI
5
Financial Counselors Inc
Kansas
$4.41M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CS
2
Credit Suisse
Switzerland
$4.16M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$9.7M
4
Credit Agricole
4
Credit Agricole
France
$0
5
UBS AM
5
UBS AM
Illinois
$666K
Name Market Value Shares Shares
Change 		Shares
Change %
ONB
151
Old National Bancorp
Indiana
$207K 6,107 -408 -6%
CAN
152
Cetera Advisor Networks
California
$203K 6,000 -1,600 -21%
RHBC
153
R.H. Bluestein & Co
Michigan
$203K 6,000 +6,000 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$202K 6,017 +814 +16%
FMLI
155
Fukoku Mutual Life Insurance
Japan
$190K 5,600 – –
SOADOR
156
State of Alaska Department of Revenue
Alaska
$175K 5,190 +5,190 New
GWM
157
Geneos Wealth Management
Colorado
$160K 4,739 – –
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$148K 4,350 +1,000 +30%
ST
159
Smithfield Trust
Pennsylvania
$136K 4,000 – –
Russell Investments Group
160
Russell Investments Group
United Kingdom
$129K 3,748 +3,748 New
QT
161
Quantbot Technologies
New York
$124K 3,672 +3,672 New
FCM
162
Flinton Capital Management
Pennsylvania
$120K 3,536 +3,536 New
H
163
Hexavest
Quebec, Canada
$119K 3,500 – –
NIMI
164
Natixis Investment Managers International
France
$113K 3,340 – –
Bessemer Group
165
Bessemer Group
New Jersey
$106K 3,125 +125 +4%
KLWA
166
Kelly Lawrence W & Associates
California
$102K 3,000 – –
IA
167
IFP Advisors
Florida
$99K 2,910 -554 -16%
TAM
168
Tyers Asset Management
Texas
$99K 2,912 +2,912 New
AIS
169
Accurate Investment Solutions
Pennsylvania
$98K 2,901 +7 +0.2%
RCM
170
Riverhead Capital Management
Delaware
$88K 2,600 – –
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K 2,295 -188 -8%
NA
172
Neuburgh Advisers
California
$78K 2,288 +2,288 New
VanEck Associates
173
VanEck Associates
New York
$75K 2,203 +190 +9%
GBBWRPM
174
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$68K 2,002 – –
TRCT
175
Tower Research Capital (TRC)
New York
$63K 1,846 +1,846 New
5 6
7
8 9