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California Water Service
CWT

Overview Fund Activity

197 hedge funds and large institutions have $1.18B invested in California Water Service in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
62
Closed
23
Calls
$7K
Puts
$186K
Net Calls
-$179K
Net Calls Change
-$469K

Top Buyers

1
BlackRock
1
BlackRock
New York
$213M
2
Asset Management One
2
Asset Management One
Japan
$7.02M
3
NI
3
Nuance Investments
Missouri
$6.49M
4
PPA
4
Parametric Portfolio Associates
Washington
$10.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.93M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$2.19M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$10.2M
4
Invesco
4
Invesco
Georgia
$15.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$189K +$3.57K +100 +2%
GWM
152
Geneos Wealth Management
Colorado
$168K -$1.9K -53 -1%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$164K +$8.07K +225 +5%
AIP
154
Ameritas Investment Partners
Nebraska
$149K +$149K +4,151 New
ST
155
Smithfield Trust
Pennsylvania
$143K – – –
H
156
Hexavest
Quebec, Canada
$125K – – –
FCM
157
Flinton Capital Management
Pennsylvania
$124K -$2.43K -68 -2%
Bessemer Group
158
Bessemer Group
New Jersey
$108K -$4.5K -125 -4%
KLWA
159
Kelly Lawrence W & Associates
California
$108K – – –
IA
160
IFP Advisors
Florida
$104K +$107 +3 +0.1%
AIS
161
Accurate Investment Solutions
Pennsylvania
$104K +$286 +8 +0.3%
TAM
162
Tyers Asset Management
Texas
$102K -$2K -56 -2%
LIA
163
LS Investment Advisors
Michigan
$100K +$38.5K +1,070 +63%
RCM
164
Riverhead Capital Management
Delaware
$90K -$3.6K -100 -4%
VanEck Associates
165
VanEck Associates
New York
$89K +$10.2K +286 +13%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K – – –
NA
167
Neuburgh Advisers
California
$80K -$1.57K -44 -2%
GBBWRPM
168
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$72K – – –
SEI Investments
169
SEI Investments
Pennsylvania
$68K +$2.73K +76 +4%
MCIM
170
Meadow Creek Investment Management
Georgia
$58K -$1.14K -32 -2%
AG
171
Advisor Group
Arizona
$58K +$27.8K +780 +92%
QI
172
QS Investors
New York
$47K +$47K +1,300 New
SF
173
Synovus Financial
Georgia
$43K – – –
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$36K -$29.8K -829 -45%
HNB
175
Huntington National Bank
Ohio
$36K – – –
5 6
7
8 9